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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
SAM
601
Sequent Asset Management
Texas
$467K
TSWM
602
Triangle Securities Wealth Management
North Carolina
$466K
SO
603
STRS Ohio
Ohio
$463K +$910 +5 +0.2%
MC
604
Moors & Cabot
Massachusetts
$462K +$79.9K +439 +20%
FFA
605
Farther Finance Advisors
California
$459K -$40.2K -221 -8%
Walleye Trading
606
Walleye Trading
New York
$458K -$57.7K -317 -11%
JF
607
Jericho Financial
Ohio
$455K -$137K -753 -22%
SRC
608
Shufro Rose & Co
New York
$455K -$114K -628 -19%
NW
609
NewEdge Wealth
Pennsylvania
$451K +$474K +2,601 New
DM
610
Diversified Management
Wisconsin
$450K +$473K +2,596 New
AIM
611
Acropolis Investment Management
Missouri
$450K -$157K -863 -25%
BAM
612
Berkshire Asset Management
Pennsylvania
$450K +$18.6K +102 +4%
BIG
613
Brooklyn Investment Group
New York
$449K +$167K +917 +56%
AC
614
AXQ Capital
New Jersey
$443K +$88.3K +485 +23%
BWM
615
BankPlus Wealth Management
Mississippi
$442K -$12.9K -71 -3%
FFBTD
616
First Financial Bank - Trust Division
Ohio
$441K
AA
617
ALPS Advisors
Colorado
$436K +$3.28K +18 +0.7%
IHL
618
Investment House LLC
California
$434K +$5.1K +28 +1%
SC
619
Searle & Co
Connecticut
$434K
IF
620
Intrua Financial
Texas
$432K
IWM
621
IHT Wealth Management
Illinois
$431K +$231K +1,267 +104%
MBT
622
Montecito Bank & Trust
California
$429K -$6.37K -35 -1%
EFS
623
Essex Financial Services
Connecticut
$429K -$80.3K -441 -15%
RLH
624
RD Lewis Holdings
Florida
$426K -$910 -5 -0.2%
GC
625
Guggenheim Capital
Illinois
$425K -$73.9K -406 -14%