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Quest Diagnostics

1,046 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 350 increasing their positions, 345 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:

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.53B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,046
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
CIP
651
Capital Insight Partners
Arizona
$377K
JF
652
Jump Financial
Illinois
$369K
VCM
653
Versant Capital Management
Arizona
$367K
BAAM
654
Baker Avenue Asset Management
California
$364K
SCM
655
Stevens Capital Management
Pennsylvania
$364K
GWA
656
Gratus Wealth Advisors
Virginia
$361K
FIA
657
Foundations Investment Advisors
Arizona
$361K
IWC
658
Integrated Wealth Concepts
Massachusetts
$359K
S
659
SimplyRich
California
$358K
EP
660
Edgestream Partners
New Jersey
$356K
Kayne Anderson Rudnick Investment Management
661
Kayne Anderson Rudnick Investment Management
California
$355K
HSA
662
HBK Sorce Advisory
Pennsylvania
$351K
BPWM
663
BCS Private Wealth Management
New Jersey
$350K
FHA
664
Flagship Harbor Advisors
Massachusetts
$349K
CCG
665
Cypress Capital Group
Florida
$347K
HIC
666
Holderness Investments Company
North Carolina
$347K
NAM
667
NorthCrest Asset Manangement
Minnesota
$346K
Koshinski Asset Management
668
Koshinski Asset Management
Illinois
$343K
SL
669
Summitry LLC
California
$343K
SLA
670
Silver Lake Advisory
Utah
$339K
GRP
671
Global Retirement Partners
California
$337K
HIP
672
HUB Investment Partners
Texas
$336K
JGUA
673
John G. Ullman & Associates
New York
$335K
DS
674
DRW Securities
Illinois
$335K
KCP
675
Kera Capital Partners
California
$333K