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Quest Diagnostics

1,033 hedge funds and large institutions have $18.3B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 346 reducing their positions, and 89 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:

0% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 346

8% less capital invested

Capital invested by funds: $19.9B → $18.3B (-$1.6B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,033
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
BAAM
651
Baker Avenue Asset Management
California
$364K
SCM
652
Stevens Capital Management
Pennsylvania
$364K
GWA
653
Gratus Wealth Advisors
Virginia
$361K
FIA
654
Foundations Investment Advisors
Arizona
$361K
IWC
655
Integrated Wealth Concepts
Massachusetts
$359K
S
656
SimplyRich
California
$358K
EP
657
Edgestream Partners
New Jersey
$356K
Kayne Anderson Rudnick Investment Management
658
Kayne Anderson Rudnick Investment Management
California
$355K
HSA
659
HBK Sorce Advisory
Pennsylvania
$351K
BPWM
660
BCS Private Wealth Management
New Jersey
$350K
FHA
661
Flagship Harbor Advisors
Massachusetts
$349K
CCG
662
Cypress Capital Group
Florida
$347K
HIC
663
Holderness Investments Company
North Carolina
$347K
NAM
664
NorthCrest Asset Manangement
Minnesota
$346K
Koshinski Asset Management
665
Koshinski Asset Management
Illinois
$343K
SL
666
Summitry LLC
California
$343K
SLA
667
Silver Lake Advisory
Utah
$339K
GRP
668
Global Retirement Partners
California
$337K
HIP
669
HUB Investment Partners
Texas
$336K
JGUA
670
John G. Ullman & Associates
New York
$335K
DS
671
DRW Securities
Illinois
$335K
KCP
672
Kera Capital Partners
California
$333K
SL
673
SWMG LLC
Texas
$330K
SAM
674
S.A. Mason
Michigan
$330K
FAT
675
First American Trust
California
$329K