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Quest Diagnostics

672 hedge funds and large institutions have $12.7B invested in Quest Diagnostics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 245

42% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $73.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
672
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
$42.3M
Puts
$73.1M
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$93.1M
3 -$81.6M
4
Invesco
Invesco
Georgia
-$64.7M
5
MWNA
Marshall Wace North America
New York
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.93M
127
$9.69M
128
$9.63M
129
$9.49M
130
$9.36M
131
$8.68M
132
$8.63M
133
$8.4M
134
$8.38M
135
$8.14M
136
$7.96M
137
$7.83M
138
$7.48M
139
$7.19M
140
$7.04M
141
$7.04M
142
$6.99M
143
$6.88M
144
$6.8M
145
$6.69M
146
$6.69M
147
$6.69M
148
$6.45M
149
$6.43M
150
$6.41M