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Quest Diagnostics

967 hedge funds and large institutions have $17.5B invested in Quest Diagnostics in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $15B → $17.5B (+$2.52B)

8% more funds holding

Funds holding: 895967 (+72)

4.24% more ownership

Funds ownership: 89.04%93.27% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 337

39% less call options, than puts

Call options by funds: $83.5M | Put options by funds: $136M

Holders
967
Holders Change
+72
Holders Change %
+8.04%
% of All Funds
12.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
143
Increased
317
Reduced
337
Closed
61
Calls
$83.5M
Puts
$136M
Net Calls
-$52.3M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
501
Shufro Rose & Co
New York
$668K
AAM
502
Azzad Asset Management
Virginia
$664K +$10.8K +66 +2%
WA
503
Waverly Advisors
Alabama
$659K -$142K -867 -18%
QI
504
Qtron Investments
Massachusetts
$654K +$635K +3,863 New
MYAM
505
Meiji Yasuda Asset Management
Japan
$650K
KSB
506
Kennebec Savings Bank
Maine
$649K -$14.1K -86 -2%
LIM
507
Leavell Investment Management
Alabama
$648K
CAM
508
Cresset Asset Management
Illinois
$648K -$77.4K -471 -11%
EFI
509
EHP Funds Inc
Canada
$643K +$394K +2,400 +171%
KWA
510
Kingswood Wealth Advisors
California
$640K -$13.8K -84 -2%
WB
511
WesBanco Bank
West Virginia
$640K -$3.29K -20 -0.5%
CIA
512
Capital Investment Advisors
Georgia
$637K +$82.5K +502 +15%
NFG
513
Nations Financial Group
Iowa
$635K -$83.9K -511 -12%
RCP
514
Rothschild Capital Partners
New York
$633K +$85.4K +520 +16%
CPW
515
Crestmont Private Wealth
Texas
$633K +$96.9K +590 +19%
BP
516
Ballentine Partners
Massachusetts
$623K +$382K +2,327 +172%
JF
517
Jericho Financial
Ohio
$622K -$38.8K -236 -6%
BAMF
518
BI Asset Management Fondsmaeglerselskab
Denmark
$618K -$281K -1,708 -32%
DWA
519
Douglass Winthrop Advisors
New York
$618K
NHT
520
New Hampshire Trust
New Hampshire
$606K +$14.1K +86 +2%
CIBC Private Wealth Group
521
CIBC Private Wealth Group
Georgia
$606K +$91.5K +557 +17%
MFG
522
Merit Financial Group
Georgia
$603K +$182K +1,109 +45%
RBI
523
Raiffeisen Bank International
Austria
$600K -$5.26K -32 -0.9%
NMIMC
524
Northwestern Mutual Investment Management Company
Wisconsin
$597K -$2.14K -13 -0.4%
TC
525
TownSquare Capital
Utah
$596K +$144K +875 +33%

DGX Hedge Fund Activity: Q1 2025 in Review

967 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2025, worth a combined $17.5B — up 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DGX positions and 61 closed out — a net gain of 82 holders — while 317 added to existing stakes and 337 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $377M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 967 institutional investors held Quest Diagnostics (DGX) as of Q1 2025, up from 895 in Q4 2024.
  • Funds reported $17.5B of Quest Diagnostics stock for Q1 2025, up 17% quarter-over-quarter.
  • 143 funds opened new Quest Diagnostics positions in Q1 2025 and 61 closed out, a net change of +82 holders.
  • The largest Quest Diagnostics buyer in Q1 2025 was Boston Partners, an estimated $377M added.
  • The largest Quest Diagnostics seller in Q1 2025 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2025.