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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
576
$56K
577
$54K
578
$54K
579
$54K
580
$51K
581
$51K
582
$49K
583
$45K
584
$45K
585
$44K
586
$43.2K
587
$43K
588
$42K
589
$42K
590
$40K
591
$40K
592
$40K
593
$39K
594
$37K
595
$33K
596
$33K
597
$32K
598
$32K
599
$30K
600
$30K