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Quest Diagnostics

846 hedge funds and large institutions have $15.2B invested in Quest Diagnostics in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 293 increasing their positions, 309 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 73

14% more capital invested

Capital invested by funds: $13.3B → $15.2B (+$1.82B)

10% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $56.3M

1% more funds holding

Funds holding: 837846 (+9)

0.11% more ownership

Funds ownership: 87.71%87.82% (+0.11%)

5% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 309

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
846
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
12.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
92
Increased
293
Reduced
309
Closed
73
Calls
$62.2M
Puts
$56.3M
Net Calls
+$5.9M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$46.4M +$11.8M +78,980 +36%
Pictet Asset Management
52
Pictet Asset Management
Switzerland
$45.5M +$388K +2,598 +0.9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$44.8M -$732K -4,903 -2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$44.6M -$37.2M -249,118 -46%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$44.3M -$631K -4,223 -1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$42.9M +$1.62M +10,860 +4%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$41.8M +$16.2M +108,701 +68%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$40.8M +$2.8M +18,781 +8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$40.6M +$17.3M +115,868 +79%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$39.7M +$4.39M +29,386 +13%
ECM
61
ExodusPoint Capital Management
New York
$39.5M +$19.2M +128,314 +102%
BG
62
Bahl & Gaynor
Ohio
$37.4M +$2.35M +15,739 +7%
WCM
63
Wedge Capital Management
North Carolina
$37.3M -$5.62M -37,598 -14%
ACM
64
Advisors Capital Management
New Jersey
$37M +$1.11M +7,463 +3%
National Pension Service
65
National Pension Service
South Korea
$35.4M +$1.66M +11,085 +5%
Aviva
66
Aviva
United Kingdom
$32.8M +$1.39M +9,340 +5%
CCM
67
Copeland Capital Management
Pennsylvania
$31.5M +$577K +3,865 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$28.6M +$253K +1,695 +0.9%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$27.9M -$31.9M -213,444 -54%
SEI Investments
70
SEI Investments
Pennsylvania
$27.7M -$5.32M -35,598 -17%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M +$6.81M +45,577 +36%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$26.2M +$2.5M +16,762 +11%
HA
73
Heartland Advisors
Wisconsin
$25.5M -$9.5M -63,596 -28%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$25.5M +$454K +3,037 +2%
Millennium Management
75
Millennium Management
New York
$25.2M -$117M -786,321 -83%

DGX Hedge Fund Activity: Q3 2024 in Review

846 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2024, worth a combined $15.2B — up 14% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DGX positions and 73 closed out — a net gain of 19 holders — while 293 added to existing stakes and 309 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $552M. The largest seller was Millennium Management, cutting an estimated $117M.

  • 846 institutional investors held Quest Diagnostics (DGX) as of Q3 2024, up from 837 in Q2 2024.
  • Funds reported $15.2B of Quest Diagnostics stock for Q3 2024, up 14% quarter-over-quarter.
  • 92 funds opened new Quest Diagnostics positions in Q3 2024 and 73 closed out, a net change of +19 holders.
  • The largest Quest Diagnostics buyer in Q3 2024 was T. Rowe Price Associates, an estimated $552M added.
  • The largest Quest Diagnostics seller in Q3 2024 was Millennium Management, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2024.