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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
Capital Fund Management (CFM)
1051
Capital Fund Management (CFM)
France
-$8.72M -47,875 Closed
TCMP
1052
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$4.34M -22,798 Closed
JSSH
1053
J. Safra Sarasin Holding
-$3.97M -20,815 Closed
SGH
1054
Sivik Global Healthcare
Connecticut
-$3.81M -20,000 Closed
SIA
1055
Soltis Investment Advisors
Utah
-$2.68M -14,053 Closed
PAP
1056
Persistent Asset Partners
Hong Kong
-$2.3M -12,081 Closed
EMPI
1057
Elo Mutual Pension Insurance
Finland
-$2.03M -10,632 Closed
PRP
1058
Peak Retirement Planning
Ohio
-$1.86M -9,775 Closed
FAM
1059
Fred Alger Management
New York
-$1.67M -8,757 Closed
MAM
1060
Madison Asset Management
Wisconsin
-$1.44M -7,562 Closed
HI
1061
Humankind Investments
New York
-$1.23M -6,452 Closed
GWMR
1062
GC Wealth Management RIA
Massachusetts
-$1.18M -6,206 Closed
CW
1063
CreativeOne Wealth
Kansas
-$1.16M -6,093 Closed
RCA
1064
Riverview Capital Advisers
Massachusetts
-$1.16M -6,069 Closed
QIM
1065
Quantitative Investment Management
Virginia
-$1.03M -5,414 Closed
Capstone Investment Advisors
1066
Capstone Investment Advisors
New York
-$993K -5,211 Closed
N
1067
Natixis
France
-$907K -4,758 Closed
CIM
1068
Contravisory Investment Management
Massachusetts
-$882K -4,628 Closed
DAS
1069
Dynamic Advisor Solutions
Arizona
-$778K -4,082 Closed
MWM
1070
MOKAN Wealth Management
Kansas
-$756K -3,964 Closed
GCM
1071
Graham Capital Management
Connecticut
-$700K -3,673 Closed
Kovitz Investment Group Partners
1072
Kovitz Investment Group Partners
Illinois
-$695K -3,645 Closed
CAU
1073
Caxton Associates (UK)
-$672K -3,528 Closed
VCM
1074
Voleon Capital Management
California
-$610K -3,201 Closed
CCM
1075
Cinctive Capital Management
New York
-$554K -2,908 Closed