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Quest Diagnostics

1,048 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 350 increasing their positions, 345 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 90

30% more call options, than puts

Call options by funds: $74.8M | Put options by funds: $57.4M

4% more funds holding

Funds holding: 1,0051,048 (+43)

1.7% more ownership

Funds ownership: 93.86%95.55% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $20B → $18.4B (-$1.56B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,048
Holders Change
+43
Holders Change %
+4.28%
% of All Funds
12.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
148
Increased
350
Reduced
345
Closed
90
Calls
$74.8M
Puts
$57.4M
Net Calls
+$17.5M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OIAM
526
OFI Invest Asset Management
France
$655K +$688K +3,777 New
RCP
527
Rothschild Capital Partners
New York
$649K
GT
528
Greenleaf Trust
Michigan
$648K +$139K +765 +26%
AC
529
Avestar Capital
New York
$643K -$196K -1,076 -23%
FCBT
530
First Citizens Bank & Trust
North Carolina
$643K -$188K -1,032 -22%
TPCW
531
TD Private Client Wealth
New York
$642K -$65K -357 -9%
Teacher Retirement System of Texas
532
Teacher Retirement System of Texas
Texas
$641K -$1.99M -10,929 -75%
DWA
533
Douglass Winthrop Advisors
New York
$640K
EWM
534
Empirical Wealth Management
Washington
$635K +$397K +2,178 +147%
DAS
535
Diversify Advisory Services
Utah
$630K +$38.8K +213 +7%
NHT
536
New Hampshire Trust
New Hampshire
$625K -$91K -500 -12%
SPIA
537
Steward Partners Investment Advisory
New York
$622K -$14K -77 -2%
AFG
538
Atomi Financial Group
New York
$622K +$410K +2,254 +170%
CAM
539
Cresset Asset Management
Illinois
$618K -$61K -335 -9%
KSB
540
Kennebec Savings Bank
Maine
$618K +$30.2K +166 +5%
FFM
541
Forum Financial Management
Illinois
$617K +$182 +1 +0%
MGP
542
Metis Global Partners
California
$617K -$482K -2,649 -43%
NMIMC
543
Northwestern Mutual Investment Management Company
Wisconsin
$617K -$1.46K -8 -0.2%
VSQM
544
V-Square Quantitative Management
Illinois
$613K +$644K +3,534 New
ASN
545
Advisory Services Network
Georgia
$611K +$14.6K +80 +2%
BA
546
Bridgewater Associates
Connecticut
$610K -$387K -2,128 -38%
MAS
547
Meeder Advisory Services
Ohio
$608K +$14.9K +82 +2%
CPIG
548
Chicago Partners Investment Group
Illinois
$608K -$16.4K -90 -3%
AWP
549
Ascent Wealth Partners
New York
$606K -$80.1K -440 -11%
GI
550
GAMMA Investing
California
$606K -$3.82K -21 -0.6%