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Quest Diagnostics

1,048 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 350 increasing their positions, 345 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 90

30% more call options, than puts

Call options by funds: $74.8M | Put options by funds: $57.4M

4% more funds holding

Funds holding: 1,0051,048 (+43)

1.7% more ownership

Funds ownership: 93.86%95.55% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $20B → $18.4B (-$1.56B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,048
Holders Change
+43
Holders Change %
+4.28%
% of All Funds
12.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
148
Increased
350
Reduced
345
Closed
90
Calls
$74.8M
Puts
$57.4M
Net Calls
+$17.5M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
501
Hussman Strategic Advisors
Maryland
$729K +$765K +4,200 New
SCTC
502
Sanibel Captiva Trust Company
Florida
$728K +$41.2K +226 +6%
FB
503
Fulton Bank
Pennsylvania
$725K +$12.4K +68 +2%
CIA
504
Concurrent Investment Advisors
Florida
$720K +$295K +1,621 +64%
SC
505
Sawyer & Company
Massachusetts
$710K -$54.1K -297 -7%
SC
506
Syon Capital
California
$706K +$152K +836 +26%
SFS
507
Sowell Financial Services
Arkansas
$704K +$1.82K +10 +0.2%
B
508
Bailard
California
$702K +$737K +4,046 New
BFM
509
Boothbay Fund Management
New York
$701K +$736K +4,041 New
CIBC Private Wealth Group
510
CIBC Private Wealth Group
Georgia
$699K -$92.3K -507 -11%
Group One Trading
511
Group One Trading
Illinois
$688K +$722K +3,966 New
EF
512
Empirical Finance
Pennsylvania
$688K -$29.3K -161 -4%
First Eagle Investment Management
513
First Eagle Investment Management
New York
$683K +$18.2K +100 +3%
TMAM
514
Tokio Marine Asset Management
Japan
$682K +$36.2K +199 +5%
BC
515
Burney Company
Virginia
$672K +$728 +4 +0.1%
WANY
516
Wealthspire Advisors (New York)
New York
$671K +$165K +905 +31%
CC
517
Courier Capital
New York
$667K -$200K -1,100 -22%
FMII
518
Farmers & Merchants Investments Inc
Nebraska
$666K -$17.5K -96 -2%
UBV
519
United Bank (Virginia)
Virginia
$664K -$6.37K -35 -0.9%
NDSIB
520
North Dakota State Investment Board
North Dakota
$663K +$696K +3,823 New
LIM
521
Leavell Investment Management
Alabama
$663K
BP
522
Ballentine Partners
Massachusetts
$663K -$16.6K -91 -2%
VT
523
Vise Technologies
New York
$661K +$338K +1,855 +95%
SOAMC
524
Spirit of America Management Corp
New York
$659K
KWA
525
Kingswood Wealth Advisors
California
$655K +$32.8K +180 +5%