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Quest Diagnostics

851 hedge funds and large institutions have $14.3B invested in Quest Diagnostics in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 268 increasing their positions, 327 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 85.62%88.1% (+2.5%)

0% less call options, than puts

Call options by funds: $101M | Put options by funds: $101M

6% less funds holding

Funds holding: 905851 (-54)

18% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 327

21% less capital invested

Capital invested by funds: $18B → $14.3B (-$3.73B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

34% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 129

Holders
851
Holders Change
-54
Holders Change %
-5.97%
% of All Funds
13.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
85
Increased
268
Reduced
327
Closed
129
Calls
$101M
Puts
$101M
Net Calls
-$9K
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$25.6M -$94.1K -675 -0.4%
DRZID
77
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M -$65.4K -469 -0.3%
Principal Financial Group
78
Principal Financial Group
Iowa
$25.2M -$1.35M -9,701 -5%
CCM
79
Check Capital Management
California
$24.6M +$171K +1,229 +0.7%
WIC
80
Willis Investment Counsel
Georgia
$24.3M -$502K -3,600 -2%
GGS
81
Galvin Gaustad & Stein
Arizona
$23.7M +$1.39M +9,986 +6%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$23.7M -$1.57M -11,297 -6%
BA
83
Bridgewater Associates
Connecticut
$23.4M +$4.13M +29,631 +21%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$22.9M -$3.8M -27,279 -14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$21.9M -$635K -4,558 -3%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$21.4M +$4.03M +28,891 +23%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M -$34.3K -246 -0.2%
GT
88
Glenmede Trust
Pennsylvania
$20.2M -$671K -4,815 -3%
Swedbank
89
Swedbank
Sweden
$19.3M -$49.5K -355 -0.3%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$19.2M -$2.77M -19,900 -12%
CCM
91
Copeland Capital Management
Pennsylvania
$19M -$326K -2,338 -2%
Stifel Financial
92
Stifel Financial
Missouri
$18.9M -$153K -1,095 -0.8%
CP
93
Coho Partners
Pennsylvania
$18.9M +$1.45M +10,429 +8%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$18.7M +$11.4M +81,806 +148%
Squarepoint
95
Squarepoint
New York
$18.5M +$17.6M +126,470 +1,459%
TAM
96
Tocqueville Asset Management
New York
$18.4M -$118K -844 -0.6%
BCM
97
Becker Capital Management
Oregon
$18.2M +$2.1M +15,085 +13%
DZ Bank
98
DZ Bank
Germany
$17.8M +$16.6M +118,758 +1,058%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$4.26M +30,586 +32%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$17M +$9.56M +68,600 +123%

DGX Hedge Fund Activity: Q1 2022 in Review

851 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2022, worth a combined $14.3B — down 21% from $18B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of DGX and 85 opened new positions — a net loss of 44 holders — while 327 trimmed existing stakes and 268 added.

The largest buyer was BlackRock, adding an estimated $163M. The largest seller was Fiduciary Management Inc, cutting an estimated $103M.

  • 851 institutional investors held Quest Diagnostics (DGX) as of Q1 2022, down from 905 in Q4 2021.
  • Funds reported $14.3B of Quest Diagnostics stock for Q1 2022, down 21% quarter-over-quarter.
  • 85 funds opened new Quest Diagnostics positions in Q1 2022 and 129 closed out, a net change of -44 holders.
  • The largest Quest Diagnostics buyer in Q1 2022 was BlackRock, an estimated $163M added.
  • The largest Quest Diagnostics seller in Q1 2022 was Fiduciary Management Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2022.