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Quest Diagnostics

967 hedge funds and large institutions have $17.5B invested in Quest Diagnostics in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $15B → $17.5B (+$2.52B)

8% more funds holding

Funds holding: 895967 (+72)

4.24% more ownership

Funds ownership: 89.04%93.27% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 337

39% less call options, than puts

Call options by funds: $83.5M | Put options by funds: $136M

Holders
967
Holders Change
+72
Holders Change %
+8.04%
% of All Funds
12.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
143
Increased
317
Reduced
337
Closed
61
Calls
$83.5M
Puts
$136M
Net Calls
-$52.3M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
801
North Capital
Utah
$68.7K +$66.7K +406 New
GEA
802
Glen Eagle Advisors
New Jersey
$67.7K
Bank Julius Baer & Co
803
Bank Julius Baer & Co
Switzerland
$66.5K -$5.58K -34 -8%
NECFA
804
New England Capital Financial Advisors
Connecticut
$66.1K +$164 +1 +0.3%
SS
805
SBI Securities
Japan
$60.2K -$657 -4 -1%
CH
806
Cromwell Holdings
Wyoming
$60.1K +$986 +6 +2%
SIM
807
Sentry Investment Management
Wisconsin
$58K -$17.2K -105 -23%
Walleye Capital
808
Walleye Capital
New York
$57.7K -$558K -3,399 -91%
CVM
809
Cheviot Value Management
California
$57.5K +$53.2K +324 New
PGAM
810
Princeton Global Asset Management
New Jersey
$57.3K +$164 +1 +0.3%
CIAM
811
Caitong International Asset Management
Hong Kong
$56.7K +$51.6K +314 +1,495%
WAG
812
Wiser Advisor Group
Arizona
$56.4K +$164 +1 +0.3%
WT
813
Washington Trust
Rhode Island
$54.7K +$3.78K +23 +8%
LFG
814
Larson Financial Group
Missouri
$54.7K +$26.8K +163 +102%
CA
815
CoreCap Advisors
Michigan
$52.1K +$12.6K +77 +33%
CWM
816
Compass Wealth Management
Connecticut
$49.9K
DF
817
Dunhill Financial
United Kingdom
$46.6K -$329 -2 -0.7%
HWM
818
Hemington Wealth Management
Virginia
$45K -$493 -3 -1%
FFC
819
First Financial Corp
Indiana
$42.5K
RTC
820
Riverview Trust Company
Washington
$42K
VCM
821
Versant Capital Management
Arizona
$41.6K -$821 -5 -2%
TCM
822
TruNorth Capital Management
Michigan
$40.4K
AIC
823
Archer Investment Corporation
Indiana
$39.1K +$4.43K +27 +13%
CNBTD
824
Citizens National Bank Trust Department
Mississippi
$38.9K
SO
825
Sierra Ocean
California
$38.4K +$986 +6 +3%

DGX Hedge Fund Activity: Q1 2025 in Review

967 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2025, worth a combined $17.5B — up 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DGX positions and 61 closed out — a net gain of 82 holders — while 317 added to existing stakes and 337 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $377M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 967 institutional investors held Quest Diagnostics (DGX) as of Q1 2025, up from 895 in Q4 2024.
  • Funds reported $17.5B of Quest Diagnostics stock for Q1 2025, up 17% quarter-over-quarter.
  • 143 funds opened new Quest Diagnostics positions in Q1 2025 and 61 closed out, a net change of +82 holders.
  • The largest Quest Diagnostics buyer in Q1 2025 was Boston Partners, an estimated $377M added.
  • The largest Quest Diagnostics seller in Q1 2025 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2025.