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Quest Diagnostics

967 hedge funds and large institutions have $17.5B invested in Quest Diagnostics in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $15B → $17.5B (+$2.52B)

8% more funds holding

Funds holding: 895967 (+72)

4.24% more ownership

Funds ownership: 89.04%93.27% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 337

39% less call options, than puts

Call options by funds: $83.5M | Put options by funds: $136M

Holders
967
Holders Change
+72
Holders Change %
+8.04%
% of All Funds
12.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
143
Increased
317
Reduced
337
Closed
61
Calls
$83.5M
Puts
$136M
Net Calls
-$52.3M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
701
Levin Capital Strategies
New York
$254K -$1.07M -6,500 -81%
MG
702
Marex Group
$254K +$246K +1,500 New
EWM
703
Evermay Wealth Management
Virginia
$254K
TPW
704
Talon Private Wealth
Florida
$253K -$143K -869 -37%
TNA
705
True North Advisors
Texas
$252K
Koshinski Asset Management
706
Koshinski Asset Management
Illinois
$252K +$244K +1,488 New
GS
707
GTS Securities
New York
$251K +$243K +1,481 New
CG
708
Caprock Group
Idaho
$250K -$287K -1,749 -54%
DAS
709
Diversify Advisory Services
Utah
$248K +$228K +1,387 New
AF
710
Advisornet Financial
Minnesota
$247K +$1.81K +11 +0.8%
FIA
711
Foundations Investment Advisors
Arizona
$246K +$239K +1,455 New
IAA
712
Ironsides Asset Advisors
North Carolina
$244K +$237K +1,445 New
BBA
713
Baader Bank Aktiengesellschaft
Germany
$243K +$1.97K +12 +0.8%
CAM
714
Claret Asset Management
Quebec, Canada
$242K -$235K -1,429 Closed
C
715
Covestor
United Kingdom
$241K -$41.4K -252 -15%
CGL
716
Clarius Group LLC
Washington
$240K +$10.7K +65 +5%
SI
717
Scharf Investments
California
$239K
WA
718
WBH Advisory
Maryland
$237K
SC
719
Syon Capital
California
$235K +$229K +1,391 New
RPCONE
720
Retirement Planning Company of New England
Rhode Island
$235K -$164 -1 -0.1%
LNB
721
Ledyard National Bank
$233K -$493 -3 -0.2%
VIA
722
Victrix Investment Advisors
Florida
$233K -$37K -225 -14%
AF
723
Allworth Financial
California
$232K +$44.8K +273 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
724
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$230K -$13.9M -84,662 -98%
CCFCSB
725
Cape Cod Five Cents Savings Bank
Massachusetts
$230K

DGX Hedge Fund Activity: Q1 2025 in Review

967 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2025, worth a combined $17.5B — up 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DGX positions and 61 closed out — a net gain of 82 holders — while 317 added to existing stakes and 337 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $377M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 967 institutional investors held Quest Diagnostics (DGX) as of Q1 2025, up from 895 in Q4 2024.
  • Funds reported $17.5B of Quest Diagnostics stock for Q1 2025, up 17% quarter-over-quarter.
  • 143 funds opened new Quest Diagnostics positions in Q1 2025 and 61 closed out, a net change of +82 holders.
  • The largest Quest Diagnostics buyer in Q1 2025 was Boston Partners, an estimated $377M added.
  • The largest Quest Diagnostics seller in Q1 2025 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2025.