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Quest Diagnostics

1,046 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 350 increasing their positions, 345 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:

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.53B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,046
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
NS
876
NBC Securities
Alabama
$36.4K
BGAI
877
Bruce G. Allen Investments
Colorado
$36.4K
SOW
878
State of Wyoming
Wyoming
$34.9K
IBOK
879
Independence Bank of Kentucky
Kentucky
$34.7K
RC
880
Rexford Capital
Texas
$34.7K
FHC
881
First Horizon Corporation
Tennessee
$33K
LC
882
Luminist Capital
Michigan
$32.8K
MA
883
MCF Advisors
Kentucky
$32.5K
ADL
884
Asset Dedication LLC
California
$31.8K
UOTTAIMCU
885
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$31.8K
ME
886
McIlrath & Eck
Washington
$31.8K
PFBT
887
Parkside Financial Bank & Trust
Missouri
$30.9K
SPF
888
South Plains Financial
Texas
$30.9K
FPF
889
First Pacific Financial
Washington
$30.7K
GC
890
Gould Capital
Washington
$29.7K
AIA
891
Aventus Investment Advisors
Florida
$29.5K
SSG
892
Summit Securities Group
New York
$28.6K
SN
893
Sittner & Nelson
Oregon
$28.6K
HIA
894
Harbor Investment Advisory
Maryland
$27.1K
DE
895
DV Equities
Illinois
$26.9K
PWS
896
Peterson Wealth Services
Utah
$26K
TFIPS
897
Towarzystwo Funduszy Inwestycyjnych PZU SA
$26K
JWA
898
JFS Wealth Advisors
Pennsylvania
$26K
TWD
899
True Wealth Design
Ohio
$25.7K
MEG
900
Millstone Evans Group
Colorado
$25.7K