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Quest Diagnostics

851 hedge funds and large institutions have $13.7B invested in Quest Diagnostics in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 272 increasing their positions, 314 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $104M | Put options by funds: $57.5M

17% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 71

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.22% more ownership

Funds ownership: 88.1%88.32% (+0.22%)

0% more funds holding

Funds holding: 851851 (0)

4% less capital invested

Capital invested by funds: $14.3B → $13.7B (-$630M)

13% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 314

Holders
851
Holders Change
Holders Change %
0%
% of All Funds
14.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
83
Increased
272
Reduced
314
Closed
71
Calls
$104M
Puts
$57.5M
Net Calls
+$46.1M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
126
Te Ahumairangi Investment Management
New Zealand
$10.1M -$266K -1,955 -3%
TAM
127
Trillium Asset Management
Massachusetts
$9.94M -$536K -3,933 -5%
AWCI
128
Alpine Woods Capital Investors
New York
$9.88M -$12.5K -92 -0.1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.8M -$617K -4,529 -6%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$9.73M +$2.23M +16,386 +29%
NIG
131
NFJ Investment Group
Texas
$9.7M -$14.2K -104 -0.1%
SLAM
132
Swiss Life Asset Management
$9.56M +$2.51M +18,436 +35%
Man Group
133
Man Group
United Kingdom
$9.54M -$13.8M -101,046 Closed
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$9.48M -$195K -1,432 -2%
MSV
135
MN Services Vermogensbeheer
Netherlands
$9.34M -$3.58M -26,300 -27%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$9.15M -$3.04M -22,321 -24%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$9.15M -$194K -1,426 -2%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$9.13M +$595K +4,363 +7%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$9.1M -$22.2M -162,776 -70%
OCM
140
Olstein Capital Management
New York
$8.96M -$1.04M -7,600 -10%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.85M -$1.72M -12,623 -16%
CI
142
Cambiar Investors
Colorado
$8.82M +$9.04M +66,343 New
Korea Investment Corp
143
Korea Investment Corp
South Korea
$8.77M -$174K -1,274 -2%
N
144
Natixis
France
$8.72M -$27.4M -201,180 -75%
FAF
145
Första AP-fonden
Sweden
$8.66M +$6.66M +48,900 +302%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$8.43M -$19.3K -142 -0.2%
OC
147
Oppenheimer & Co
New York
$8.34M +$295K +2,166 +4%
AAM
148
Advisors Asset Management
Colorado
$8.26M -$587K -4,310 -6%
LS
149
Livforsakringsbolaget Skandia
Sweden
$8.12M -$54.5K -400 -0.7%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$8.08M -$1.45M -10,628 -15%

DGX Hedge Fund Activity: Q2 2022 in Review

851 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2022, worth a combined $13.7B — down 4.4% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DGX positions and 71 closed out — a net gain of 12 holders — while 272 added to existing stakes and 314 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $130M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $225M sold.

  • 851 institutional investors held Quest Diagnostics (DGX) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $13.7B of Quest Diagnostics stock for Q2 2022, down 4.4% quarter-over-quarter.
  • 83 funds opened new Quest Diagnostics positions in Q2 2022 and 71 closed out, a net change of +12 holders.
  • The largest Quest Diagnostics buyer in Q2 2022 was T. Rowe Price Associates, an estimated $130M added.
  • The largest Quest Diagnostics seller in Q2 2022 was Fiduciary Management Inc, an estimated $225M sold.

Based on aggregated 13F filings for Q2 2022.