We are live on ! Find out more
DGX icon

Quest Diagnostics

879 hedge funds and large institutions have $15.2B invested in Quest Diagnostics in 2022 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 309 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 50

79% more call options, than puts

Call options by funds: $143M | Put options by funds: $80.1M

21% more capital invested

Capital invested by funds: $12.6B → $15.2B (+$2.6B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 808879 (+71)

1.55% less ownership

Funds ownership: 88.52%86.97% (-1.6%)

10% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 309

Holders
879
Holders Change
+71
Holders Change %
+8.79%
% of All Funds
14.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
136
Increased
277
Reduced
309
Closed
50
Calls
$143M
Puts
$80.1M
Net Calls
+$63M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
876
Moisand Fitzgerald Tamayo
Florida
$782 +$719 +5 New
MCM
877
Manchester Capital Management
Vermont
$469 +$431 +3 New
FSWA
878
Financial Synergies Wealth Advisors
Texas
$313
WA
879
WestEnd Advisors
North Carolina
$156
Balyasny Asset Management
880
Balyasny Asset Management
Illinois
-$13.6M -110,853 Closed
TI
881
Trexquant Investment
Connecticut
-$8.94M -72,834 Closed
Tudor Investment Corp
882
Tudor Investment Corp
Connecticut
-$9.53M -66,310 Closed
JAM
883
Jupiter Asset Management
United Kingdom
-$7.94M -64,743 Closed
BAM
884
Blueshift Asset Management
New Jersey
-$4.37M -35,611 Closed
QC
885
Quadrature Capital
United Kingdom
-$4.23M -34,483 Closed
WP
886
Woodline Partners
California
-$3.24M -26,408 Closed
WorldQuant Millennium Advisors
887
WorldQuant Millennium Advisors
New York
-$3.22M -26,257 Closed
Holocene Advisors
888
Holocene Advisors
New York
-$2.76M -22,463 Closed
PI
889
PEAK6 Investments
Illinois
-$2.93M -20,358 Closed
RVM
890
Robinson Value Management
Texas
-$2.07M -16,873 Closed
SW
891
SteelPeak Wealth
California
-$1.85M -15,044 Closed
PHK
892
Point72 Hong Kong
Hong Kong
-$1.83M -14,907 Closed
EP
893
Edgestream Partners
New Jersey
-$1.67M -13,630 Closed
Verition Fund Management
894
Verition Fund Management
Connecticut
-$1.55M -12,613 Closed
MA
895
MUFG Americas
New York
-$1.26M -10,290 Closed
ACM
896
AlphaCrest Capital Management
New York
-$1.08M -8,807 Closed
QT
897
Quantbot Technologies
New York
-$1.07M -8,693 Closed
EF
898
Empowered Funds
Pennsylvania
-$968K -6,736 Closed
BIP
899
Brandes Investment Partners
California
-$825K -6,720 Closed
CCM
900
Chimera Capital Management
New York
-$791K -6,480 Closed

DGX Hedge Fund Activity: Q4 2022 in Review

879 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q4 2022, worth a combined $15.2B — up 21% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DGX positions and 50 closed out — a net gain of 86 holders — while 277 added to existing stakes and 309 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $76.3M. The largest seller was Bank of America, cutting an estimated $209M.

  • 879 institutional investors held Quest Diagnostics (DGX) as of Q4 2022, up from 808 in Q3 2022.
  • Funds reported $15.2B of Quest Diagnostics stock for Q4 2022, up 21% quarter-over-quarter.
  • 136 funds opened new Quest Diagnostics positions in Q4 2022 and 50 closed out, a net change of +86 holders.
  • The largest Quest Diagnostics buyer in Q4 2022 was Point72 Asset Management, an estimated $76.3M added.
  • The largest Quest Diagnostics seller in Q4 2022 was Bank of America, an estimated $209M sold.

Based on aggregated 13F filings for Q4 2022.