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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
HCM
776
Howard Capital Management
Georgia
$219K
RCM
777
Radnor Capital Management
Pennsylvania
$218K
CAL
778
Capital Advisors Ltd
Ohio
$218K
EAN
779
Excelsior Advisor Network
Colorado
$217K
GSEP
780
Golden State Equity Partners
California
$216K
ACM
781
Avalon Capital Management
California
$216K
BFO
782
Biltmore Family Office
North Carolina
$215K
TAM
783
Trust Asset Management
Texas
$215K
OAM
784
Oppenheimer Asset Management
New York
$215K
PWP
785
Phillips Wealth Planners
Mississippi
$213K
SW
786
SteelPeak Wealth
California
$213K
RT
787
Rockland Trust
Massachusetts
$212K
PPWM
788
PFG Private Wealth Management
Florida
$212K
LNB
789
Ledyard National Bank
$210K
WT
790
Whittier Trust
California
$209K
BEAM
791
Baker Ellis Asset Management
Washington
$208K
VBCG
792
Valley Brook Capital Group
Pennsylvania
$208K
WBCM
793
Wilson & Boucher Capital Management
California
$208K
VCM
794
Viewpoint Capital Management
Washington
$208K
WJA
795
Willis Johnson & Associates
Texas
$208K
TAM
796
Townsend Asset Management
North Carolina
$208K
MG
797
Mather Group
Illinois
$205K
LSPW
798
Lake Street Private Wealth
Illinois
$203K
FCG
799
Fielder Capital Group
Tennessee
$203K
AGWCA
800
Annis Gardner Whiting Capital Advisors
Florida
$201K