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Quest Diagnostics

1,038 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 350 increasing their positions, 344 reducing their positions, and 90 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:

2% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 344

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.55B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,038
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
AC
526
Avestar Capital
New York
$643K
FCBT
527
First Citizens Bank & Trust
North Carolina
$643K
TPCW
528
TD Private Client Wealth
New York
$642K
Teacher Retirement System of Texas
529
Teacher Retirement System of Texas
Texas
$641K
DWA
530
Douglass Winthrop Advisors
New York
$640K
EWM
531
Empirical Wealth Management
Washington
$635K
DAS
532
Diversify Advisory Services
Utah
$630K
NHT
533
New Hampshire Trust
New Hampshire
$625K
SPIA
534
Steward Partners Investment Advisory
New York
$622K
AFG
535
Atomi Financial Group
New York
$622K
CAM
536
Cresset Asset Management
Illinois
$618K
KSB
537
Kennebec Savings Bank
Maine
$618K
FFM
538
Forum Financial Management
Illinois
$617K
MGP
539
Metis Global Partners
California
$617K
NMIMC
540
Northwestern Mutual Investment Management Company
Wisconsin
$617K
VSQM
541
V-Square Quantitative Management
Illinois
$613K
ASN
542
Advisory Services Network
Georgia
$611K
BA
543
Bridgewater Associates
Connecticut
$610K
MAS
544
Meeder Advisory Services
Ohio
$608K
CPIG
545
Chicago Partners Investment Group
Illinois
$608K
AWP
546
Ascent Wealth Partners
New York
$606K
GI
547
GAMMA Investing
California
$606K
TA
548
Tectonic Advisors
Texas
$604K
EWA
549
EP Wealth Advisors
California
$603K
AWM
550
Axxcess Wealth Management
California
$602K