DGX icon

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
SL
676
SWMG LLC
Texas
$330K
SAM
677
S.A. Mason
Michigan
$330K
FAT
678
First American Trust
California
$329K
IC
679
Inscription Capital
Texas
$327K
OKSA
680
O'Keefe Stevens Advisory
New York
$325K
PI
681
PFG Investments
New York
$325K
OL
682
Optas LLC
Texas
$321K
TC
683
Truvestments Capital
Florida
$319K
FSA
684
Franklin Street Advisors
North Carolina
$319K
CA
685
Clearstead Advisors
Ohio
$319K
GFP
686
Gryphon Financial Partners
Ohio
$317K
AA
687
Advisory Advocates
Michigan
$316K
SCM
688
Schnieders Capital Management
California
$315K
SCA
689
Snowden Capital Advisors
New York
$315K
PA
690
Profund Advisors
Maryland
$314K
CFS
691
Commonwealth Financial Services
West Virginia
$314K
LCS
692
Levin Capital Strategies
New York
$312K
DWM
693
Destination Wealth Management
California
$312K
SWM
694
SeaCrest Wealth Management
New York
$311K
EWM
695
Evercore Wealth Management
New York
$310K
HIMS
696
Hager Investment Management Services
New Hampshire
$309K
WCM
697
Washington Capital Management
Washington
$309K
MFAM
698
Motley Fool Asset Management
Virginia
$307K
IFU
699
iSAM Funds (UK)
United Kingdom
$307K
JWCA
700
J.W. Cole Advisors
Florida
$306K