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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
Squarepoint
76
Squarepoint
New York
$26.2M +$24.9M +151,854 +4,836%
SEI Investments
77
SEI Investments
Pennsylvania
$24.8M -$1.92M -11,690 -7%
AAMU
78
AEGON Asset Management (UK)
United Kingdom
$24.1M -$355K -2,160 -1%
Citigroup
79
Citigroup
New York
$23.8M +$7.4M +45,043 +47%
AIM
80
Achmea Investment Management
Netherlands
$23.1M -$276K -1,680 -1%
VRS
81
Virginia Retirement Systems
Virginia
$23M +$22.3M +136,048 New
Citadel Advisors
82
Citadel Advisors
Florida
$23M +$22.3M +136,043 New
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.5M +$17.6M +107,033 +411%
Stifel Financial
84
Stifel Financial
Missouri
$21.3M -$14K -85 -0.1%
8KM
85
8 Knots Management
Texas
$20.9M +$20.3M +123,555 New
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$20.6M +$731K +4,452 +4%
CCM
87
Causeway Capital Management
California
$20.4M -$30.2M -184,081 -60%
WIC
88
Willis Investment Counsel
Georgia
$20.3M
TAM
89
Tocqueville Asset Management
New York
$19.3M -$1.36M -8,282 -7%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$19M +$1.36M +8,257 +8%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$19M +$1.7M +10,342 +10%
SAM
92
Silvercrest Asset Management
New York
$18.3M +$4.49M +27,349 +34%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$17.6M
TD Asset Management
94
TD Asset Management
Ontario, Canada
$17.3M +$1.12M +6,825 +7%
FP
95
Foundry Partners
Minnesota
$17.3M -$960K -5,845 -5%
HA
96
Heartland Advisors
Wisconsin
$17.3M -$8.66M -52,729 -34%
FCI
97
Financial Counselors Inc
Kansas
$16.9M -$264K -1,607 -2%
RI
98
RTW Investments
New York
$16.8M +$16.3M +98,997 New
DCP
99
Distillate Capital Partners
Illinois
$16.6M -$1.11M -6,752 -6%
SIC
100
Schwartz Investment Counsel
Michigan
$16.2M

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.