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Quest Diagnostics

879 hedge funds and large institutions have $15.2B invested in Quest Diagnostics in 2022 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 309 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 50

79% more call options, than puts

Call options by funds: $143M | Put options by funds: $80.1M

21% more capital invested

Capital invested by funds: $12.6B → $15.2B (+$2.6B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 808879 (+71)

1.55% less ownership

Funds ownership: 88.52%86.97% (-1.6%)

10% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 309

Holders
879
Holders Change
+71
Holders Change %
+8.79%
% of All Funds
14.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
136
Increased
277
Reduced
309
Closed
50
Calls
$143M
Puts
$80.1M
Net Calls
+$63M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$8.99M -$4.38M -30,460 -35%
CI
152
Cambiar Investors
Colorado
$8.94M -$1.22M -8,506 -13%
OC
153
Oppenheimer & Co
New York
$8.94M -$568K -3,956 -6%
MSV
154
MN Services Vermogensbeheer
Netherlands
$8.92M -$1.26M -8,800 -13%
Nomura Asset Management
155
Nomura Asset Management
Japan
$8.46M -$5.4M -37,599 -41%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$8.22M +$986K +6,860 +15%
Comerica Bank
157
Comerica Bank
Texas
$8.1M +$1.47M +10,211 +23%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$8.09M +$89.8K +625 +1%
AAM
159
Advisors Asset Management
Colorado
$8.05M -$1.41M -9,817 -16%
LPL Financial
160
LPL Financial
California
$8M -$3.31K -23 -0%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$7.88M -$370K -2,573 -5%
LS
162
Livforsakringsbolaget Skandia
Sweden
$7.84M
KBC Group
163
KBC Group
Belgium
$7.82M +$1.06M +7,344 +17%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$7.81M +$2.31M +16,056 +47%
AM
165
Atwater Malick
Pennsylvania
$7.77M +$121K +845 +2%
SIA
166
Sit Investment Associates
Minnesota
$7.73M -$1.31M -9,145 -16%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$7.59M +$240K +1,671 +4%
AAF
168
Andra AP-fonden
Sweden
$7.53M -$2.03M -14,100 -23%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$7.51M -$354K -2,462 -5%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$7.47M -$488K -3,396 -7%
AIM
171
Achmea Investment Management
Netherlands
$7.45M +$194K +1,348 +3%
Asset Management One
172
Asset Management One
Japan
$7.4M -$235K -1,635 -3%
OCM
173
Olstein Capital Management
New York
$7.2M -$3.08M -21,400 -32%
KOCAA
174
Knights of Columbus Asset Advisors
Connecticut
$7.12M -$559K -3,890 -8%
MNG
175
Manning & Napier Group
New York
$7.03M -$140K -973 -2%

DGX Hedge Fund Activity: Q4 2022 in Review

879 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q4 2022, worth a combined $15.2B — up 21% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DGX positions and 50 closed out — a net gain of 86 holders — while 277 added to existing stakes and 309 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $76.3M. The largest seller was Bank of America, cutting an estimated $209M.

  • 879 institutional investors held Quest Diagnostics (DGX) as of Q4 2022, up from 808 in Q3 2022.
  • Funds reported $15.2B of Quest Diagnostics stock for Q4 2022, up 21% quarter-over-quarter.
  • 136 funds opened new Quest Diagnostics positions in Q4 2022 and 50 closed out, a net change of +86 holders.
  • The largest Quest Diagnostics buyer in Q4 2022 was Point72 Asset Management, an estimated $76.3M added.
  • The largest Quest Diagnostics seller in Q4 2022 was Bank of America, an estimated $209M sold.

Based on aggregated 13F filings for Q4 2022.