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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
526
$197K
527
$195K
528
$194K
529
$190K
530
$184K
531
$183K
532
$172K
533
$165K
534
$163K
535
$162K
536
$157K
537
$144K
538
$142K
539
$140K
540
$130K
541
$129K
542
$128K
543
$128K
544
$127K
545
$126K
546
$125K
547
$125K
548
$124K
549
$123K
550
$122K