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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
JWCA
701
J.W. Cole Advisors
Florida
$306K -$111K -608 -25%
CLIP
702
Colter Lewis Investment Partners
Connecticut
$304K +$319K +1,751 New
LG
703
Lane Generational
Massachusetts
$302K
ICP
704
Interchange Capital Partners
Pennsylvania
$302K +$107K +585 +51%
DWT
705
Dorsey & Whitney Trust
South Dakota
$301K -$4.37K -24 -1%
MTI
706
Merrithew & Thorsten Inc
California
$300K +$315K +1,732 New
RWA
707
River Wealth Advisors
Pennsylvania
$299K
LP
708
LMR Partners
United Kingdom
$298K -$498K -2,733 -61%
BI
709
Ballast Inc
Kentucky
$297K
RFC
710
Regions Financial Corp
Alabama
$296K
GF
711
Gabelli Funds
New York
$295K
Two Sigma Advisers
712
Two Sigma Advisers
New York
$295K +$310K +1,700 New
HH
713
Hilltop Holdings
Texas
$295K +$1.82K +10 +0.6%
BTI
714
Blue Trust Inc
Georgia
$294K -$2.73K -15 -0.9%
Balyasny Asset Management
715
Balyasny Asset Management
Illinois
$294K -$40M -219,808 -99%
PFPG
716
Pinnacle Financial Partners (Georgia)
Georgia
$291K +$305K +1,675 New
CB
717
CNB Bank
Pennsylvania
$290K -$53.2K -292 -15%
PAM
718
Panagora Asset Management
Massachusetts
$289K +$303K +1,664 New
S
719
SignatureFD
Georgia
$284K -$1.09K -6 -0.4%
AF
720
Allworth Financial
California
$282K -$3.46K -19 -1%
MCM
721
Mill Capital Management
North Carolina
$281K
SL
722
Sentry LLC
Tennessee
$278K
CUAMC
723
China Universal Asset Management Company
China
$278K +$291K +1,600 New
AFG
724
Allegheny Financial Group
Pennsylvania
$277K
TIAA Trust, National Association
725
TIAA Trust, National Association
North Carolina
$273K +$2.73K +15 +1%