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Quest Diagnostics

990 hedge funds and large institutions have $19.3B invested in Quest Diagnostics in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 365 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

45% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 82

11% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 329

10% more capital invested

Capital invested by funds: $17.5B → $19.3B (+$1.78B)

2.97% more ownership

Funds ownership: 93.27%96.25% (+3%)

2% more funds holding

Funds holding: 967990 (+23)

33% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $133M

Holders
990
Holders Change
+23
Holders Change %
+2.38%
% of All Funds
13.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
119
Increased
365
Reduced
329
Closed
82
Calls
$88.3M
Puts
$133M
Net Calls
-$44.5M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Copeland Capital Management
Pennsylvania
$31.7M -$3.47M -19,998 -10%
WCM
77
Wedge Capital Management
North Carolina
$31.3M -$3.14M -18,080 -9%
CPC
78
Cookson Peirce & Co
Pennsylvania
$30.5M -$494K -2,842 -2%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$28.1M +$25M +143,935 +1,149%
Millennium Management
80
Millennium Management
New York
$27.9M +$24.3M +139,920 +916%
CP
81
Coho Partners
Pennsylvania
$27.7M -$4.83M -27,780 -15%
IHAM
82
Integral Health Asset Management
New York
$26.9M +$26.1M +150,000 New
WP
83
Woodline Partners
California
$26.7M -$40.3M -232,227 -61%
Franklin Resources
84
Franklin Resources
California
$25.2M +$13.2M +76,031 +119%
AIM
85
Achmea Investment Management
Netherlands
$24.6M +$97.8K +563 +0.4%
WIC
86
Willis Investment Counsel
Georgia
$24.6M +$2.92M +16,800 +14%
BSA
87
Braun Stacey Associates
New York
$24.4M +$23.6M +135,952 New
Natixis Advisors
88
Natixis Advisors
Massachusetts
$23.2M +$2.93M +16,850 +15%
VRS
89
Virginia Retirement Systems
Virginia
$22.3M -$2.11M -12,172 -9%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$21.7M +$3.21M +18,484 +18%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$21.2M -$4.21M -24,222 -17%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$20.8M +$7.42M +42,708 +58%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$20.8M -$1.02M -5,872 -5%
Stifel Financial
94
Stifel Financial
Missouri
$20.8M -$1.8M -10,336 -8%
TAM
95
Tocqueville Asset Management
New York
$20M -$432K -2,485 -2%
SAM
96
Silvercrest Asset Management
New York
$19.4M -$7.64K -44 -0%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$19.3M +$15.7M +90,142 +526%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$18.8M +$127K +730 +0.7%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$18.7M +$2.64M +15,223 +17%
MWM
100
Moran Wealth Management
Florida
$18.6M +$17.9M +103,311 New

DGX Hedge Fund Activity: Q2 2025 in Review

990 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2025, worth a combined $19.3B — up 10% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DGX positions and 82 closed out — a net gain of 37 holders — while 365 added to existing stakes and 329 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Davis Selected Advisers, cutting an estimated $180M.

  • 990 institutional investors held Quest Diagnostics (DGX) as of Q2 2025, up from 967 in Q1 2025.
  • Funds reported $19.3B of Quest Diagnostics stock for Q2 2025, up 10% quarter-over-quarter.
  • 119 funds opened new Quest Diagnostics positions in Q2 2025 and 82 closed out, a net change of +37 holders.
  • The largest Quest Diagnostics buyer in Q2 2025 was T. Rowe Price Associates, an estimated $210M added.
  • The largest Quest Diagnostics seller in Q2 2025 was Davis Selected Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2025.