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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
GFM
576
GF Fund Management
China
$523K
MUAMU
577
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$521K
HKAM
578
Horizon Kinetics Asset Management
New York
$521K
BPA
579
Beacon Pointe Advisors
California
$520K
MSA
580
MUFG Securities Americas
New York
$520K
CIA
581
Capital Investment Advisors
Georgia
$520K
SAM
582
Securian Asset Management
Minnesota
$514K
HPC
583
Hobart Private Capital
North Carolina
$510K
KRSITF
584
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$509K
KPWS
585
Kestra Private Wealth Services
Texas
$506K
MPIA
586
Mountain Pacific Investment Advisers
Idaho
$503K
GPA
587
Garrison Point Advisors
California
$496K
EWA
588
Emergent Wealth Advisors
New York
$486K
WPC
589
Wedmont Private Capital
Pennsylvania
$484K
FPW
590
Fairvoy Private Wealth
Alabama
$479K
FAL
591
Focused Alpha LLC
Colorado
$478K
MMPW
592
Mitchell McLeod Pugh & Williams
Alabama
$476K
MMA
593
Miracle Mile Advisors
California
$475K
EDRH
594
Edmond de Rothschild Holding
Switzerland
$475K
WIA
595
World Investment Advisors
California
$474K
RS
596
R Squared
Hong Kong
$471K
CAG
597
Crestwood Advisors Group
Massachusetts
$469K
SAM
598
Sequent Asset Management
Texas
$467K
TSWM
599
Triangle Securities Wealth Management
North Carolina
$466K
SO
600
STRS Ohio
Ohio
$463K