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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
CLIP
701
Colter Lewis Investment Partners
Connecticut
$304K
LG
702
Lane Generational
Massachusetts
$302K
ICP
703
Interchange Capital Partners
Pennsylvania
$302K
DWT
704
Dorsey & Whitney Trust
South Dakota
$301K
MTI
705
Merrithew & Thorsten Inc
California
$300K
RWA
706
River Wealth Advisors
Pennsylvania
$299K
LP
707
LMR Partners
United Kingdom
$298K
BI
708
Ballast Inc
Kentucky
$297K
RFC
709
Regions Financial Corp
Alabama
$296K
GF
710
Gabelli Funds
New York
$295K
Two Sigma Advisers
711
Two Sigma Advisers
New York
$295K
HH
712
Hilltop Holdings
Texas
$295K
BTI
713
Blue Trust Inc
Georgia
$294K
Balyasny Asset Management
714
Balyasny Asset Management
Illinois
$294K
PFPG
715
Pinnacle Financial Partners (Georgia)
Georgia
$291K
CB
716
CNB Bank
Pennsylvania
$290K
PAM
717
Panagora Asset Management
Massachusetts
$289K
S
718
SignatureFD
Georgia
$284K
AF
719
Allworth Financial
California
$282K
MCM
720
Mill Capital Management
North Carolina
$281K
SL
721
Sentry LLC
Tennessee
$278K
CUAMC
722
China Universal Asset Management Company
China
$278K
AFG
723
Allegheny Financial Group
Pennsylvania
$277K
TIAA Trust, National Association
724
TIAA Trust, National Association
North Carolina
$273K
TNA
725
True North Advisors
Texas
$272K