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Quest Diagnostics

1,048 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 350 increasing their positions, 345 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 90

30% more call options, than puts

Call options by funds: $74.8M | Put options by funds: $57.4M

4% more funds holding

Funds holding: 1,0051,048 (+43)

1.7% more ownership

Funds ownership: 93.86%95.55% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $20B → $18.4B (-$1.56B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,048
Holders Change
+43
Holders Change %
+4.28%
% of All Funds
12.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
148
Increased
350
Reduced
345
Closed
90
Calls
$74.8M
Puts
$57.4M
Net Calls
+$17.5M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1001
Aspect Partners
Virginia
$2.43K +$546 +3 +27%
RWM
1002
RMG Wealth Management
Wisconsin
$2.39K +$2.37K +13 New
BWAM
1003
Boyd Watterson Asset Management
Ohio
$2.26K
AWM
1004
Activest Wealth Management
Florida
$2.08K
FCAS
1005
First Command Advisory Services
Texas
$2.08K +$2.19K +12 New
MWM
1006
Mascoma Wealth Management
New Hampshire
$2.08K +$2.19K +12 New
RWM
1007
Rialto Wealth Management
New York
$1.91K +$364 +2 +22%
LB
1008
Legacy Bridge
Iowa
$1.91K +$2K +11 New
TPBG
1009
Turning Point Benefit Group
Maryland
$1.74K
B
1010
Bayban
Minnesota
$1.74K +$1.82K +10 New
HHCP
1011
Hilton Head Capital Partners
South Carolina
$1.74K +$1.82K +10 New
JGIA
1012
Jackson Grant Investment Advisers
Connecticut
$1.56K
FC
1013
Financial Consulate
Maryland
$1.39K
CWP
1014
Clark Wealth Partners
Illinois
$1.39K
PWA
1015
Principia Wealth Advisory
Texas
$1.39K +$364 +2 +33%
KFI
1016
Key Financial Inc
Pennsylvania
$1.22K
NRG
1017
Nemes Rush Group
Michigan
$1.22K
PMAM
1018
Picton Mahoney Asset Management
Ontario, Canada
$1.22K
EWM
1019
Evolution Wealth Management
Florida
$1.22K +$1.27K +7 New
MB
1020
MidFirst Bank
Oklahoma
$1.22K +$1.27K +7 New
BWL
1021
Bogart Wealth LLC
Virginia
$1.12K -$1.09K -6 -50%
HIA
1022
HFM Investment Advisors
New Jersey
$1.04K
APW
1023
Aventura Private Wealth
Florida
$1.04K
1CP
1024
1015 Capital Partners
Pennsylvania
$1.04K +$1.09K +6 New
PCM
1025
Penserra Capital Management
California
$1K +$1.09K +6 New