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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
GS
776
GTS Securities
New York
$220K +$17.7K +97 +8%
Fisher Asset Management
777
Fisher Asset Management
Washington
$220K +$231K +1,269 New
EWM
778
Evermay Wealth Management
Virginia
$220K -$38.8K -213 -14%
Nomura Holdings
779
Nomura Holdings
Japan
$219K -$913K -5,013 -80%
HCM
780
Howard Capital Management
Georgia
$219K +$728 +4 +0.3%
RCM
781
Radnor Capital Management
Pennsylvania
$218K
CAL
782
Capital Advisors Ltd
Ohio
$218K
EAN
783
Excelsior Advisor Network
Colorado
$217K +$228K +1,253 New
GSEP
784
Golden State Equity Partners
California
$216K -$2.37K -13 -1%
ACM
785
Avalon Capital Management
California
$216K -$95.4K -524 -30%
BFO
786
Biltmore Family Office
North Carolina
$215K
TAM
787
Trust Asset Management
Texas
$215K -$8.01K -44 -3%
OAM
788
Oppenheimer Asset Management
New York
$215K -$2.55K -14 -1%
PWP
789
Phillips Wealth Planners
Mississippi
$213K -$7.65K -42 -4%
SW
790
SteelPeak Wealth
California
$213K -$4.19K -23 -2%
RT
791
Rockland Trust
Massachusetts
$212K +$222K +1,221 New
PPWM
792
PFG Private Wealth Management
Florida
$212K +$222K +1,219 New
LNB
793
Ledyard National Bank
$210K -$1.64K -9 -0.7%
BW
794
Bravera Wealth
North Dakota
$209K +$220K +1,206 New
WT
795
Whittier Trust
California
$209K -$19.3K -106 -8%
BEAM
796
Baker Ellis Asset Management
Washington
$208K
VBCG
797
Valley Brook Capital Group
Pennsylvania
$208K
VCM
798
Viewpoint Capital Management
Washington
$208K
WBCM
799
Wilson & Boucher Capital Management
California
$208K
WJA
800
Willis Johnson & Associates
Texas
$208K +$1.27K +7 +0.6%