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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
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$17.3M
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$17.1M
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$16.9M
Natixis Advisors
104
Natixis Advisors
Massachusetts
$16.8M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$16.8M
Russell Investments Group
106
Russell Investments Group
United Kingdom
$16.7M
SIC
107
Schwartz Investment Counsel
Michigan
$16.6M
MT
108
Midwest Trust
Kansas
$16.6M
Aviva
109
Aviva
United Kingdom
$16.5M
Swedbank
110
Swedbank
Sweden
$16.2M
PR
111
Payden & Rygel
California
$16.2M
Marshall Wace
112
Marshall Wace
United Kingdom
$16.2M
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$16M
BCAM
114
Boston Common Asset Management
Massachusetts
$15.9M
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$15.7M
DCP
118
Distillate Capital Partners
Illinois
$15.4M
CA
119
CSM Advisors
Pennsylvania
$15.4M
AAB
120
ABN AMRO Bank
Netherlands
$15.4M
GT
121
Glenmede Trust
Pennsylvania
$15.4M
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$15M
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$14.8M
LPL Financial
124
LPL Financial
California
$14.5M
JWM
125
JGP Wealth Management
Oregon
$14.2M