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Quest Diagnostics

967 hedge funds and large institutions have $17.5B invested in Quest Diagnostics in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $15B → $17.5B (+$2.52B)

8% more funds holding

Funds holding: 895967 (+72)

4.24% more ownership

Funds ownership: 89.04%93.27% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 337

39% less call options, than puts

Call options by funds: $83.5M | Put options by funds: $136M

Holders
967
Holders Change
+72
Holders Change %
+8.04%
% of All Funds
12.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
143
Increased
317
Reduced
337
Closed
61
Calls
$83.5M
Puts
$136M
Net Calls
-$52.3M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
526
Lido Advisors
California
$595K -$14.6K -89 -2%
Nomura Holdings
527
Nomura Holdings
Japan
$594K -$27.1K -165 -4%
AIM
528
Acropolis Investment Management
Missouri
$585K -$25.5K -155 -4%
WCM Investment Management
529
WCM Investment Management
California
$578K -$14.9K -91 -3%
TMAM
530
Tokio Marine Asset Management
Japan
$577K +$97.4K +593 +21%
WAM
531
Werlinich Asset Management
Connecticut
$577K
GWCM
532
Godshalk Welsh Capital Management
Pennsylvania
$575K
WANY
533
Wealthspire Advisors (New York)
New York
$572K -$51.1K -311 -8%
MWM
534
MOKAN Wealth Management
Kansas
$569K -$40.2K -245 -7%
SPIA
535
Steward Partners Investment Advisory
New York
$568K -$26.8K -163 -5%
MWM
536
Meridian Wealth Management
Kentucky
$567K +$12.6K +77 +2%
BOH
537
Bank of Hawaii
Hawaii
$566K -$205K -1,246 -27%
FFBTD
538
First Financial Bank - Trust Division
Ohio
$559K -$666K -4,053 -55%
SFI
539
Siemens Fonds Invest
Germany
$557K -$2.46K -15 -0.5%
IAN
540
Integrated Advisors Network
Texas
$556K +$210K +1,281 +64%
PA
541
Parallel Advisors
California
$556K -$37.1K -226 -6%
OFS
542
OMC Financial Services
New York
$555K
UCFA
543
United Capital Financial Advisors
Texas
$552K +$20.4K +124 +4%
RCAG
544
Rehmann Capital Advisory Group
Michigan
$548K -$221K -1,346 -29%
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$546K -$316K -1,923 -37%
TA
546
Tectonic Advisors
Texas
$544K -$26.6K -162 -5%
VA
547
Vident Advisory
Georgia
$541K +$127K +773 +32%
IMCOOI
548
Investment Management Corp of Ontario (IMCO)
Canada
$539K +$16.4K +100 +3%
JSAM
549
J. Safra Asset Management
New York
$538K +$201K +1,226 +63%
VSQM
550
V-Square Quantitative Management
Illinois
$537K +$16.8K +102 +3%

DGX Hedge Fund Activity: Q1 2025 in Review

967 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2025, worth a combined $17.5B — up 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DGX positions and 61 closed out — a net gain of 82 holders — while 317 added to existing stakes and 337 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $377M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 967 institutional investors held Quest Diagnostics (DGX) as of Q1 2025, up from 895 in Q4 2024.
  • Funds reported $17.5B of Quest Diagnostics stock for Q1 2025, up 17% quarter-over-quarter.
  • 143 funds opened new Quest Diagnostics positions in Q1 2025 and 61 closed out, a net change of +82 holders.
  • The largest Quest Diagnostics buyer in Q1 2025 was Boston Partners, an estimated $377M added.
  • The largest Quest Diagnostics seller in Q1 2025 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2025.