We are live on ! Find out more
DGX icon

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
SWP
651
Sagespring Wealth Partners
Tennessee
$380K +$14K +77 +4%
CIP
652
Capital Insight Partners
Arizona
$377K -$26.6K -146 -6%
JF
653
Jump Financial
Illinois
$369K -$396K -2,174 -51%
VCM
654
Versant Capital Management
Arizona
$367K +$162K +892 +73%
BAAM
655
Baker Avenue Asset Management
California
$364K +$152K +834 +66%
SCM
656
Stevens Capital Management
Pennsylvania
$364K +$381K +2,095 New
GWA
657
Gratus Wealth Advisors
Virginia
$361K +$9.29K +51 +3%
FIA
658
Foundations Investment Advisors
Arizona
$361K -$34.6K -190 -8%
IWC
659
Integrated Wealth Concepts
Massachusetts
$359K -$107K -586 -22%
S
660
SimplyRich
California
$358K -$6.19K -34 -2%
EP
661
Edgestream Partners
New Jersey
$356K +$373K +2,050 New
Kayne Anderson Rudnick Investment Management
662
Kayne Anderson Rudnick Investment Management
California
$355K -$139K -763 -27%
HSA
663
HBK Sorce Advisory
Pennsylvania
$351K -$42.8K -235 -11%
BPWM
664
BCS Private Wealth Management
New Jersey
$350K +$16.4K +90 +5%
FHA
665
Flagship Harbor Advisors
Massachusetts
$349K -$48.4K -266 -12%
CCG
666
Cypress Capital Group
Florida
$347K -$8.74K -48 -2%
HIC
667
Holderness Investments Company
North Carolina
$347K
NAM
668
NorthCrest Asset Manangement
Minnesota
$346K +$4.55K +25 +1%
Koshinski Asset Management
669
Koshinski Asset Management
Illinois
$343K +$25.9K +142 +8%
SL
670
Summitry LLC
California
$343K +$60.8K +334 +20%
SLA
671
Silver Lake Advisory
Utah
$339K +$1.46K +8 +0.4%
GRP
672
Global Retirement Partners
California
$337K +$221K +1,214 +166%
HIP
673
HUB Investment Partners
Texas
$336K +$113K +623 +47%
JGUA
674
John G. Ullman & Associates
New York
$335K +$149K +818 +73%
DS
675
DRW Securities
Illinois
$335K +$351K +1,928 New