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Quest Diagnostics

1,033 hedge funds and large institutions have $18.3B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 346 reducing their positions, and 89 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:

0% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 346

8% less capital invested

Capital invested by funds: $19.9B → $18.3B (-$1.6B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,033
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
FCBT
526
First Citizens Bank & Trust
North Carolina
$643K
TPCW
527
TD Private Client Wealth
New York
$642K
Teacher Retirement System of Texas
528
Teacher Retirement System of Texas
Texas
$641K
DWA
529
Douglass Winthrop Advisors
New York
$640K
EWM
530
Empirical Wealth Management
Washington
$635K
DAS
531
Diversify Advisory Services
Utah
$630K
NHT
532
New Hampshire Trust
New Hampshire
$625K
SPIA
533
Steward Partners Investment Advisory
New York
$622K
AFG
534
Atomi Financial Group
New York
$622K
CAM
535
Cresset Asset Management
Illinois
$618K
KSB
536
Kennebec Savings Bank
Maine
$618K
FFM
537
Forum Financial Management
Illinois
$617K
MGP
538
Metis Global Partners
California
$617K
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$617K
VSQM
540
V-Square Quantitative Management
Illinois
$613K
ASN
541
Advisory Services Network
Georgia
$611K
BA
542
Bridgewater Associates
Connecticut
$610K
MAS
543
Meeder Advisory Services
Ohio
$608K
CPIG
544
Chicago Partners Investment Group
Illinois
$608K
AWP
545
Ascent Wealth Partners
New York
$606K
GI
546
GAMMA Investing
California
$606K
TA
547
Tectonic Advisors
Texas
$604K
EWA
548
EP Wealth Advisors
California
$603K
AWM
549
Axxcess Wealth Management
California
$602K
MCM
550
MAI Capital Management
Ohio
$588K