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Quest Diagnostics

672 hedge funds and large institutions have $12.7B invested in Quest Diagnostics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 245

42% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $73.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
672
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
$42.3M
Puts
$73.1M
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$93.1M
3 -$81.6M
4
Invesco
Invesco
Georgia
-$64.7M
5
MWNA
Marshall Wace North America
New York
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$248K
502
$243K
503
$243K
504
$242K
505
$239K
506
$238K
507
$238K
508
$238K
509
$237K
510
$233K
511
$233K
512
$231K
513
$226K
514
$217K
515
$216K
516
$216K
517
$213K
518
$212K
519
$212K
520
$210K
521
$206K
522
$206K
523
$205K
524
$202K
525
$202K