DGX icon

Quest Diagnostics

1,038 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 350 increasing their positions, 344 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 344

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.55B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,038
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.8M
Puts
$57.4M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$117M
3 +$82M
4
Morgan Stanley
Morgan Stanley
New York
+$74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$59.9M

Top Sellers

1 -$244M
2 -$129M
3 -$98.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ITG
476
Index Technologies Group
New York
$821K
WA
477
Waverly Advisors
Alabama
$820K
QI
478
Qtron Investments
Massachusetts
$801K
CPW
479
Crestmont Private Wealth
Texas
$799K
AC
480
AlphaCore Capital
California
$798K
MSE
481
MUFG Securities EMEA
United Kingdom
$791K
Envestnet Portfolio Solutions
482
Envestnet Portfolio Solutions
Illinois
$790K
EOJOAM
483
E. Ohman J:or Asset Management
Sweden
$781K
LAM
484
LECAP Asset Management
United Kingdom
$780K
VI
485
Vestcor Inc
New Brunswick, Canada
$767K
AV
486
Alamea Verwaltungs
New Jersey
$761K
FT
487
Fiduciary Trust
Massachusetts
$755K
PS
488
Principal Securities
Iowa
$747K
IAA
489
Independent Advisor Alliance
North Carolina
$746K
VVP
490
Venture Visionary Partners
Ohio
$743K
AAM
491
Azzad Asset Management
Virginia
$741K
OIA
492
OneDigital Investment Advisors
Kansas
$741K
Lido Advisors
493
Lido Advisors
California
$739K
LA
494
Lifeworks Advisors
Michigan
$738K
MIM
495
Montgomery Investment Management
Maryland
$732K
WB
496
WesBanco Bank
West Virginia
$731K
DWP
497
Destiny Wealth Partners
Florida
$730K
HSA
498
Hussman Strategic Advisors
Maryland
$729K
SCTC
499
Sanibel Captiva Trust Company
Florida
$728K
FB
500
Fulton Bank
Pennsylvania
$725K