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Quest Diagnostics

1,038 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 350 increasing their positions, 344 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:

2% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 344

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.55B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,038
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
DWT
701
Dorsey & Whitney Trust
South Dakota
$301K
MTI
702
Merrithew & Thorsten Inc
California
$300K
RWA
703
River Wealth Advisors
Pennsylvania
$299K
LP
704
LMR Partners
United Kingdom
$298K
BI
705
Ballast Inc
Kentucky
$297K
RFC
706
Regions Financial Corp
Alabama
$296K
GF
707
Gabelli Funds
New York
$295K
Two Sigma Advisers
708
Two Sigma Advisers
New York
$295K
HH
709
Hilltop Holdings
Texas
$295K
BTI
710
Blue Trust Inc
Georgia
$294K
Balyasny Asset Management
711
Balyasny Asset Management
Illinois
$294K
PFPG
712
Pinnacle Financial Partners (Georgia)
Georgia
$291K
CB
713
CNB Bank
Pennsylvania
$290K
PAM
714
Panagora Asset Management
Massachusetts
$289K
S
715
SignatureFD
Georgia
$284K
AF
716
Allworth Financial
California
$282K
MCM
717
Mill Capital Management
North Carolina
$281K
SL
718
Sentry LLC
Tennessee
$278K
CUAMC
719
China Universal Asset Management Company
China
$278K
AFG
720
Allegheny Financial Group
Pennsylvania
$277K
TIAA Trust, National Association
721
TIAA Trust, National Association
North Carolina
$273K
TNA
722
True North Advisors
Texas
$272K
LFA
723
Legacy Financial Advisors
Kentucky
$272K
OAC
724
OMERS Administration Corp
Ontario, Canada
$272K
SI
725
Severin Investments
Missouri
$272K