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Quest Diagnostics

1,046 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 350 increasing their positions, 345 reducing their positions, and 90 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:

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.53B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,046
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
BWAM
1001
Boyd Watterson Asset Management
Ohio
$2.26K
AWM
1002
Activest Wealth Management
Florida
$2.08K
FCAS
1003
First Command Advisory Services
Texas
$2.08K
MWM
1004
Mascoma Wealth Management
New Hampshire
$2.08K
RWM
1005
Rialto Wealth Management
New York
$1.91K
LB
1006
Legacy Bridge
Iowa
$1.91K
TPBG
1007
Turning Point Benefit Group
Maryland
$1.74K
HHCP
1008
Hilton Head Capital Partners
South Carolina
$1.74K
B
1009
Bayban
Minnesota
$1.74K
JGIA
1010
Jackson Grant Investment Advisers
Connecticut
$1.56K
FC
1011
Financial Consulate
Maryland
$1.39K
CWP
1012
Clark Wealth Partners
Illinois
$1.39K
PWA
1013
Principia Wealth Advisory
Texas
$1.39K
NRG
1014
Nemes Rush Group
Michigan
$1.22K
KFI
1015
Key Financial Inc
Pennsylvania
$1.22K
PMAM
1016
Picton Mahoney Asset Management
Ontario, Canada
$1.22K
MB
1017
MidFirst Bank
Oklahoma
$1.22K
EWM
1018
Evolution Wealth Management
Florida
$1.22K
BWL
1019
Bogart Wealth LLC
Virginia
$1.12K
HIA
1020
HFM Investment Advisors
New Jersey
$1.04K
APW
1021
Aventura Private Wealth
Florida
$1.04K
1CP
1022
1015 Capital Partners
Pennsylvania
$1.04K
PCM
1023
Penserra Capital Management
California
$1K
RWS
1024
Retirement Wealth Solutions
Wisconsin
$868
KG
1025
Kilter Group
New York
$868