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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
KCP
676
Kera Capital Partners
California
$333K +$324K +1,780 New
SL
677
SWMG LLC
Texas
$330K +$5.46K +30 +2%
SAM
678
S.A. Mason
Michigan
$330K
FAT
679
First American Trust
California
$329K
IC
680
Inscription Capital
Texas
$327K +$121K +664 +54%
OKSA
681
O'Keefe Stevens Advisory
New York
$325K
PI
682
PFG Investments
New York
$325K +$1.09K +6 +0.3%
OL
683
Optas LLC
Texas
$321K +$336K +1,847 New
TC
684
Truvestments Capital
Florida
$319K +$910 +5 +0.3%
FSA
685
Franklin Street Advisors
North Carolina
$319K
CA
686
Clearstead Advisors
Ohio
$319K +$131K +717 +64%
GFP
687
Gryphon Financial Partners
Ohio
$317K +$5.83K +32 +2%
AA
688
Advisory Advocates
Michigan
$316K +$332K +1,821 New
SCM
689
Schnieders Capital Management
California
$315K
SCA
690
Snowden Capital Advisors
New York
$315K +$36.4K +200 +12%
PA
691
Profund Advisors
Maryland
$314K +$66.6K +366 +25%
CFS
692
Commonwealth Financial Services
West Virginia
$314K -$12.4K -68 -4%
LCS
693
Levin Capital Strategies
New York
$312K +$328K +1,800 New
DWM
694
Destination Wealth Management
California
$312K +$327K +1,798 New
SWM
695
SeaCrest Wealth Management
New York
$311K -$73.4K -403 -19%
EWM
696
Evercore Wealth Management
New York
$310K
HIMS
697
Hager Investment Management Services
New Hampshire
$309K -$12.6K -69 -4%
WCM
698
Washington Capital Management
Washington
$309K -$4.55K -25 -1%
MFAM
699
Motley Fool Asset Management
Virginia
$307K -$8.92K -49 -3%
IFU
700
iSAM Funds (UK)
United Kingdom
$307K -$1.08M -5,945 -77%