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Quest Diagnostics

1,033 hedge funds and large institutions have $18.3B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 346 reducing their positions, and 89 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:

0% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 346

8% less capital invested

Capital invested by funds: $19.9B → $18.3B (-$1.6B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,033
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
FC
1001
Financial Consulate
Maryland
$1.39K
CWP
1002
Clark Wealth Partners
Illinois
$1.39K
PWA
1003
Principia Wealth Advisory
Texas
$1.39K
PMAM
1004
Picton Mahoney Asset Management
Ontario, Canada
$1.22K
KFI
1005
Key Financial Inc
Pennsylvania
$1.22K
NRG
1006
Nemes Rush Group
Michigan
$1.22K
EWM
1007
Evolution Wealth Management
Florida
$1.22K
MB
1008
MidFirst Bank
Oklahoma
$1.22K
BWL
1009
Bogart Wealth LLC
Virginia
$1.12K
HIA
1010
HFM Investment Advisors
New Jersey
$1.04K
APW
1011
Aventura Private Wealth
Florida
$1.04K
PCM
1012
Penserra Capital Management
California
$1K
RWS
1013
Retirement Wealth Solutions
Wisconsin
$868
KG
1014
Kilter Group
New York
$868
HFS
1015
Hughes Financial Services
Virginia
$868
RPA
1016
Redwood Park Advisors
California
$695
WWA
1017
Wealth Watch Advisors
Colorado
$694
IWP
1018
IAG Wealth Partners
Wisconsin
$694
UFF
1019
USA Financial Formulas
Michigan
$694
CJ
1020
Caitlin John
Michigan
$564
PWA
1021
Physician Wealth Advisors
Utah
$521
MAM
1022
Marquette Asset Management
Minnesota
$521
WA
1023
WestEnd Advisors
North Carolina
$521
ACA
1024
American Capital Advisory
Idaho
$521
OC
1025
Optima Capital
Oregon
$521