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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
CIA
501
Concurrent Investment Advisors
Florida
$720K
SC
502
Sawyer & Company
Massachusetts
$710K
SC
503
Syon Capital
California
$706K
SFS
504
Sowell Financial Services
Arkansas
$704K
B
505
Bailard
California
$702K
BFM
506
Boothbay Fund Management
New York
$701K
CIBC Private Wealth Group
507
CIBC Private Wealth Group
Georgia
$699K
Group One Trading
508
Group One Trading
Illinois
$688K
EF
509
Empirical Finance
Pennsylvania
$688K
First Eagle Investment Management
510
First Eagle Investment Management
New York
$683K
TMAM
511
Tokio Marine Asset Management
Japan
$682K
BC
512
Burney Company
Virginia
$672K
WANY
513
Wealthspire Advisors (New York)
New York
$671K
CC
514
Courier Capital
New York
$667K
FMII
515
Farmers & Merchants Investments Inc
Nebraska
$666K
UBV
516
United Bank (Virginia)
Virginia
$664K
NDSIB
517
North Dakota State Investment Board
North Dakota
$663K
LIM
518
Leavell Investment Management
Alabama
$663K
BP
519
Ballentine Partners
Massachusetts
$663K
VT
520
Vise Technologies
New York
$661K
SOAMC
521
Spirit of America Management Corp
New York
$659K
KWA
522
Kingswood Wealth Advisors
California
$655K
OIAM
523
OFI Invest Asset Management
France
$655K
RCP
524
Rothschild Capital Partners
New York
$649K
GT
525
Greenleaf Trust
Michigan
$648K