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Quest Diagnostics

1,038 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 350 increasing their positions, 344 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:

2% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 344

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.55B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,038
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
HI
1051
Humankind Investments
New York
GWMR
1052
GC Wealth Management RIA
Massachusetts
CW
1053
CreativeOne Wealth
Kansas
RCA
1054
Riverview Capital Advisers
Massachusetts
QIM
1055
Quantitative Investment Management
Virginia
Capstone Investment Advisors
1056
Capstone Investment Advisors
New York
N
1057
Natixis
France
CIM
1058
Contravisory Investment Management
Massachusetts
DAS
1059
Dynamic Advisor Solutions
Arizona
MWM
1060
MOKAN Wealth Management
Kansas
GCM
1061
Graham Capital Management
Connecticut
Kovitz Investment Group Partners
1062
Kovitz Investment Group Partners
Illinois
CAU
1063
Caxton Associates (UK)
VCM
1064
Voleon Capital Management
California
CCM
1065
Cinctive Capital Management
New York
Twin Tree Management
1066
Twin Tree Management
Texas
SPA
1067
Sherbrooke Park Advisers
New York
BJL
1068
Brighton Jones LLC
Washington
BBA
1069
Baader Bank Aktiengesellschaft
Germany
TI
1070
TrueMark Investments
Illinois
AAMU
1071
APG Asset Management US
New York
RCM
1072
Requisite Capital Management
Texas
EFI
1073
EHP Funds Inc
Canada
RCAG
1074
Rehmann Capital Advisory Group
Michigan
DC
1075
Davenport & Co
Virginia