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Quest Diagnostics

1,005 hedge funds and large institutions have $20B invested in Quest Diagnostics in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 358 increasing their positions, 343 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 82

2% more funds holding

Funds holding: 9901,005 (+15)

4% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 343

4% more capital invested

Capital invested by funds: $19.3B → $20B (+$680M)

2.39% less ownership

Funds ownership: 96.25%93.86% (-2.4%)

12% less call options, than puts

Call options by funds: $98.2M | Put options by funds: $112M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
13.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
114
Increased
358
Reduced
343
Closed
82
Calls
$98.2M
Puts
$112M
Net Calls
-$13.7M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OF
601
Optimize Financial
California
$440K +$410K +2,311 New
CFO
602
Callan Family Office
Pennsylvania
$440K -$202K -1,138 -33%
WP
603
WealthShield Partners
North Carolina
$439K
TI
604
TrueMark Investments
Illinois
$439K +$408K +2,301 New
FHA
605
Flagship Harbor Advisors
Massachusetts
$434K +$2.66K +15 +0.7%
FIA
606
Foundations Investment Advisors
Arizona
$433K -$9.05K -51 -2%
TNB
607
Thomasville National Bank
Georgia
$433K
RLH
608
RD Lewis Holdings
Florida
$430K -$53.2K -300 -12%
RCM
609
Requisite Capital Management
Texas
$429K +$399K +2,249 New
QCG
610
Quadrant Capital Group
Ohio
$428K +$5.32K +30 +1%
MC
611
Moors & Cabot
Massachusetts
$424K +$395K +2,225 New
CTC
612
Central Trust Company
Missouri
$420K -$16.9K -95 -4%
EFI
613
EHP Funds Inc
Canada
$419K
AAMU
614
APG Asset Management US
New York
$419K
MSE
615
MUFG Securities EMEA
United Kingdom
$408K +$322K +1,813 +554%
SWP
616
Sagespring Wealth Partners
Tennessee
$402K +$61.9K +349 +20%
S
617
SimplyRich
California
$400K -$532 -3 -0.1%
AC
618
AXQ Capital
New Jersey
$394K +$164K +922 +81%
CCG
619
Cypress Capital Group
Florida
$390K +$8.52K +48 +2%
FPW
620
Fairvoy Private Wealth
Alabama
$390K +$363K +2,044 New
HSA
621
HBK Sorce Advisory
Pennsylvania
$389K -$92.3K -520 -20%
SWM
622
SeaCrest Wealth Management
New York
$388K +$4.26K +24 +1%
DADC
623
D.A. Davidson & Co
Montana
$388K +$163K +916 +82%
GWA
624
Gratus Wealth Advisors
Virginia
$387K +$3.02K +17 +0.8%
HIC
625
Holderness Investments Company
North Carolina
$381K

DGX Hedge Fund Activity: Q3 2025 in Review

1,005 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2025, worth a combined $20B — up 3.5% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DGX positions and 82 closed out — a net gain of 32 holders — while 358 added to existing stakes and 343 trimmed.

The largest buyer was Boston Partners, adding an estimated $177M. The largest seller was AllianceBernstein, cutting an estimated $108M.

  • 1,005 institutional investors held Quest Diagnostics (DGX) as of Q3 2025, up from 990 in Q2 2025.
  • Funds reported $20B of Quest Diagnostics stock for Q3 2025, up 3.5% quarter-over-quarter.
  • 114 funds opened new Quest Diagnostics positions in Q3 2025 and 82 closed out, a net change of +32 holders.
  • The largest Quest Diagnostics buyer in Q3 2025 was Boston Partners, an estimated $177M added.
  • The largest Quest Diagnostics seller in Q3 2025 was AllianceBernstein, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2025.