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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
MTI
701
Merrithew & Thorsten Inc
California
$300K
RWA
702
River Wealth Advisors
Pennsylvania
$299K
LP
703
LMR Partners
United Kingdom
$298K
BI
704
Ballast Inc
Kentucky
$297K
RFC
705
Regions Financial Corp
Alabama
$296K
GF
706
Gabelli Funds
New York
$295K
Two Sigma Advisers
707
Two Sigma Advisers
New York
$295K
HH
708
Hilltop Holdings
Texas
$295K
BTI
709
Blue Trust Inc
Georgia
$294K
Balyasny Asset Management
710
Balyasny Asset Management
Illinois
$294K
PFPG
711
Pinnacle Financial Partners (Georgia)
Georgia
$291K
CB
712
CNB Bank
Pennsylvania
$290K
PAM
713
Panagora Asset Management
Massachusetts
$289K
S
714
SignatureFD
Georgia
$284K
AF
715
Allworth Financial
California
$282K
MCM
716
Mill Capital Management
North Carolina
$281K
SL
717
Sentry LLC
Tennessee
$278K
CUAMC
718
China Universal Asset Management Company
China
$278K
AFG
719
Allegheny Financial Group
Pennsylvania
$277K
TIAA Trust, National Association
720
TIAA Trust, National Association
North Carolina
$273K
TNA
721
True North Advisors
Texas
$272K
LFA
722
Legacy Financial Advisors
Kentucky
$272K
OAC
723
OMERS Administration Corp
Ontario, Canada
$272K
SI
724
Severin Investments
Missouri
$272K
C
725
Certuity
Florida
$271K