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Quest Diagnostics

1,005 hedge funds and large institutions have $20B invested in Quest Diagnostics in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 358 increasing their positions, 343 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 82

2% more funds holding

Funds holding: 9901,005 (+15)

4% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 343

4% more capital invested

Capital invested by funds: $19.3B → $20B (+$680M)

2.39% less ownership

Funds ownership: 96.25%93.86% (-2.4%)

12% less call options, than puts

Call options by funds: $98.2M | Put options by funds: $112M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
13.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
114
Increased
358
Reduced
343
Closed
82
Calls
$98.2M
Puts
$112M
Net Calls
-$13.7M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1026
Brandes Investment Partners
California
-$1.12M -6,212 Closed
GCP
1027
GSA Capital Partners
United Kingdom
-$1.1M -6,139 Closed
NICM
1028
Neo Ivy Capital Management
New York
-$882K -4,910 Closed
CM
1029
Caption Management
Oklahoma
-$880K -4,900 Closed
EAM
1030
Erste Asset Management
Austria
-$812K -4,577 Closed
Group One Trading
1031
Group One Trading
Illinois
-$783K -4,413 Closed
CC
1032
Centiva Capital
New York
-$735K -4,094 Closed
KFC
1033
Klingenstein Fields & Co
New York
-$719K -4,000 Closed
UFF
1034
USA Financial Formulas
Michigan
-$692K -3,855 Closed
FC
1035
Farringdon Capital
United Kingdom
-$634K -3,529 Closed
Parallax Volatility Advisers
1036
Parallax Volatility Advisers
California
-$615K -3,467 Closed
VSQM
1037
V-Square Quantitative Management
Illinois
-$622K -3,463 Closed
P
1038
Pitcairn
Pennsylvania
-$600K -3,342 Closed
ACA
1039
Aptus Capital Advisors
Alabama
-$473K -2,634 Closed
BOTPPF
1040
Board of the Pension Protection Fund
United Kingdom
-$359K -2,000 Closed
FIM
1041
Freedom Investment Management
Connecticut
-$356K -1,981 Closed
WorldQuant Millennium Advisors
1042
WorldQuant Millennium Advisors
New York
-$327K -1,823 Closed
MIM
1043
Morningstar Investment Management
Illinois
-$315K -1,751 Closed
Axa
1044
Axa
France
-$305K -1,696 Closed
MPM
1045
MBB Public Markets
Illinois
-$281K -1,566 Closed
NW
1046
NewEdge Wealth
Pennsylvania
-$272K -1,562 Closed
CA
1047
Claro Advisors
Massachusetts
-$280K -1,556 Closed
AIM
1048
Avity Investment Management
Connecticut
-$265K -1,475 Closed
SI
1049
Scharf Investments
California
-$254K -1,413 Closed
SLG
1050
Stanley-Laman Group
Pennsylvania
-$251K -1,398 Closed

DGX Hedge Fund Activity: Q3 2025 in Review

1,005 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2025, worth a combined $20B — up 3.5% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DGX positions and 82 closed out — a net gain of 32 holders — while 358 added to existing stakes and 343 trimmed.

The largest buyer was Boston Partners, adding an estimated $177M. The largest seller was AllianceBernstein, cutting an estimated $108M.

  • 1,005 institutional investors held Quest Diagnostics (DGX) as of Q3 2025, up from 990 in Q2 2025.
  • Funds reported $20B of Quest Diagnostics stock for Q3 2025, up 3.5% quarter-over-quarter.
  • 114 funds opened new Quest Diagnostics positions in Q3 2025 and 82 closed out, a net change of +32 holders.
  • The largest Quest Diagnostics buyer in Q3 2025 was Boston Partners, an estimated $177M added.
  • The largest Quest Diagnostics seller in Q3 2025 was AllianceBernstein, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2025.