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Quest Diagnostics

673 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, 246 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:

17% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 246

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
673
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 -$124M
2 -$94.6M
3 -$81.6M
4
Invesco
Invesco
Georgia
-$65.8M
5
MWNA
Marshall Wace North America
New York
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$202K
527
$197K
528
$195K
529
$194K
530
$190K
531
$184K
532
$183K
533
$172K
534
$165K
535
$163K
536
$162K
537
$157K
538
$144K
539
$142K
540
$140K
541
$130K
542
$129K
543
$128K
544
$128K
545
$127K
546
$126K
547
$125K
548
$125K
549
$124K
550
$123K