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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
SWA
1001
Strategies Wealth Advisors
Michigan
-$238K -1,438 Closed
First Manhattan
1002
First Manhattan
New York
-$213K -1,412 Closed
KWM
1003
KFG Wealth Management
Indiana
-$205K -1,360 Closed
CFO
1004
Callan Family Office
Pennsylvania
-$204K -1,349 Closed
CFGS
1005
Concourse Financial Group Securities
Alabama
-$204K -1,337 Closed
MFG
1006
Menard Financial Group
Texas
-$109K -723 Closed
Canada Pension Plan Investment Board
1007
Canada Pension Plan Investment Board
Ontario, Canada
-$90.5K -600 Closed
EBA
1008
Eagle Bay Advisors
New York
-$56.7K -376 Closed
LJHT
1009
Laurie J. Hall Trustee
-$45K -300 Closed
PCM
1010
Penserra Capital Management
California
-$42K -283 Closed
FIA
1011
FPC Investment Advisory
California
-$44.9K -275 Closed
MFG
1012
Mendota Financial Group
Wisconsin
-$23.7K -157 Closed
AWM
1013
Avior Wealth Management
Nebraska
-$20K -132 Closed
CP
1014
Castleview Partners
Texas
-$16.9K -112 Closed
VWM
1015
Venturi Wealth Management
Texas
-$15.5K -103 Closed
HDIM
1016
Hanson & Doremus Investment Management
Vermont
-$15K -100 Closed
CAS
1017
Coppell Advisory Solutions
Texas
-$10.5K -70 Closed
MCM
1018
MidAtlantic Capital Management
Virginia
-$10.1K -67 Closed
VHAM
1019
Van Hulzen Asset Management
California
-$9.66K -64 Closed
SS
1020
Sunbelt Securities
Texas
-$8.61K -57 Closed
MFT
1021
Moisand Fitzgerald Tamayo
Florida
-$7.54K -50 Closed
CWM
1022
Centricity Wealth Management
Ohio
-$4.22K -28 Closed
SMAM
1023
Sugar Maple Asset Management
Wisconsin
-$3.77K -25 Closed
CWP
1024
Concord Wealth Partners
Virginia
-$2.41K -16 Closed
DRP
1025
Decker Retirement Planning
Utah
-$754 -5 Closed

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.