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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
Man Group
126
Man Group
United Kingdom
$13.9M
GAM
127
Gotham Asset Management
New York
$13.8M
P
128
Paradiem
Louisiana
$13.7M
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$13.6M
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$13.5M
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$13.2M
Lazard Asset Management
132
Lazard Asset Management
New York
$13.2M
DB
133
Danske Bank
Denmark
$13M
IHAM
134
Integral Health Asset Management
New York
$13M
AAIS
135
ABN AMRO Investment Solutions
$12.5M
SEI Investments
136
SEI Investments
Pennsylvania
$12.4M
ACI
137
Alpha Cubed Investments
California
$12.1M
HW
138
Hancock Whitney
Mississippi
$11.9M
AQR Capital Management
139
AQR Capital Management
Connecticut
$11.7M
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$11.5M
Allianz Asset Management
141
Allianz Asset Management
Germany
$11.2M
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M
Nordea Investment Management
143
Nordea Investment Management
Sweden
$11.1M
BCM
144
Becker Capital Management
Oregon
$10.8M
EWA
145
Exencial Wealth Advisors
Oklahoma
$10.8M
DPL
146
Danica Pension Livsforsikrings
$10.6M
Vontobel Holding
147
Vontobel Holding
Switzerland
$10.5M
FNBOO
148
First National Bank of Omaha
Nebraska
$10.5M
KBC Group
149
KBC Group
Belgium
$9.77M
Prudential Financial
150
Prudential Financial
New Jersey
$9.74M