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Quest Diagnostics

1,033 hedge funds and large institutions have $18.3B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 346 reducing their positions, and 89 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:

0% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 346

8% less capital invested

Capital invested by funds: $19.9B → $18.3B (-$1.6B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,033
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
CAL
776
Capital Advisors Ltd
Ohio
$218K
EAN
777
Excelsior Advisor Network
Colorado
$217K
GSEP
778
Golden State Equity Partners
California
$216K
ACM
779
Avalon Capital Management
California
$216K
BFO
780
Biltmore Family Office
North Carolina
$215K
TAM
781
Trust Asset Management
Texas
$215K
OAM
782
Oppenheimer Asset Management
New York
$215K
PWP
783
Phillips Wealth Planners
Mississippi
$213K
SW
784
SteelPeak Wealth
California
$213K
RT
785
Rockland Trust
Massachusetts
$212K
PPWM
786
PFG Private Wealth Management
Florida
$212K
LNB
787
Ledyard National Bank
$210K
WT
788
Whittier Trust
California
$209K
BEAM
789
Baker Ellis Asset Management
Washington
$208K
VBCG
790
Valley Brook Capital Group
Pennsylvania
$208K
WBCM
791
Wilson & Boucher Capital Management
California
$208K
VCM
792
Viewpoint Capital Management
Washington
$208K
WJA
793
Willis Johnson & Associates
Texas
$208K
TAM
794
Townsend Asset Management
North Carolina
$208K
MG
795
Mather Group
Illinois
$205K
LSPW
796
Lake Street Private Wealth
Illinois
$203K
FCG
797
Fielder Capital Group
Tennessee
$203K
AGWCA
798
Annis Gardner Whiting Capital Advisors
Florida
$201K
C
799
Covestor
United Kingdom
$201K
SAM
800
Smartleaf Asset Management
Massachusetts
$200K