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
CCM
76
Copeland Capital Management
Pennsylvania
$28.4M +$6.03M +41,988 +30%
CCM
77
Check Capital Management
California
$28M +$70.8K +493 +0.3%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$28M +$2.22M +15,443 +9%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.9M +$2.74M +19,069 +12%
GGS
80
Galvin Gaustad & Stein
Arizona
$26M -$1.43M -9,961 -6%
BG
81
Bahl & Gaynor
Ohio
$25.6M +$1.85M +12,891 +9%
CP
82
Coho Partners
Pennsylvania
$24.7M -$1.6M -11,138 -7%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$24.7M -$7.01M -48,813 -24%
Principal Financial Group
84
Principal Financial Group
Iowa
$24.5M -$1.54M -10,695 -6%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$24.5M +$254K +1,766 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$24.4M +$128K +890 +0.6%
A
87
AustralianSuper
Australia
$24.2M -$11.6M -80,662 -34%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$23.5M -$57.3M -398,502 -73%
Citigroup
89
Citigroup
New York
$23.5M +$6.18M +43,024 +40%
SAM
90
Storebrand Asset Management
Norway
$22.8M +$1.33M +9,266 +7%
SEI Investments
91
SEI Investments
Pennsylvania
$22.2M -$12M -83,581 -37%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$22M -$24.4M -169,495 -55%
WIC
93
Willis Investment Counsel
Georgia
$21.4M
BCM
94
Becker Capital Management
Oregon
$21M -$541K -3,762 -3%
MWM
95
Moran Wealth Management
Florida
$21M +$19.2M +133,937 New
GT
96
Glenmede Trust
Pennsylvania
$20.9M -$1.12M -7,777 -6%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$20.6M +$11.8M +81,938 +164%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$1.39M -9,665 -7%
TAM
99
Tocqueville Asset Management
New York
$20.6M -$45K -313 -0.2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$20.3M -$12.9M -89,974 -41%

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.