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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
Capstone Investment Advisors
1051
Capstone Investment Advisors
New York
N
1052
Natixis
France
CIM
1053
Contravisory Investment Management
Massachusetts
DAS
1054
Dynamic Advisor Solutions
Arizona
MWM
1055
MOKAN Wealth Management
Kansas
GCM
1056
Graham Capital Management
Connecticut
Kovitz Investment Group Partners
1057
Kovitz Investment Group Partners
Illinois
CAU
1058
Caxton Associates (UK)
VCM
1059
Voleon Capital Management
California
CCM
1060
Cinctive Capital Management
New York
Twin Tree Management
1061
Twin Tree Management
Texas
SPA
1062
Sherbrooke Park Advisers
New York
BJL
1063
Brighton Jones LLC
Washington
BBA
1064
Baader Bank Aktiengesellschaft
Germany
TI
1065
TrueMark Investments
Illinois
AAMU
1066
APG Asset Management US
New York
RCM
1067
Requisite Capital Management
Texas
EFI
1068
EHP Funds Inc
Canada
DC
1069
Davenport & Co
Virginia
BC
1070
Bayforest Capital
United Kingdom
MG
1071
Marex Group
SWP
1072
Stratos Wealth Partners
Ohio
Caisse de Depot et Placement du Quebec (CDPQ)
1073
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
NP
1074
NorthRock Partners
Minnesota
FMLI
1075
Fukoku Mutual Life Insurance
Japan