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Quest Diagnostics

967 hedge funds and large institutions have $17.5B invested in Quest Diagnostics in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $15B → $17.5B (+$2.52B)

8% more funds holding

Funds holding: 895967 (+72)

4.24% more ownership

Funds ownership: 89.04%93.27% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 337

39% less call options, than puts

Call options by funds: $83.5M | Put options by funds: $136M

Holders
967
Holders Change
+72
Holders Change %
+8.04%
% of All Funds
12.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
143
Increased
317
Reduced
337
Closed
61
Calls
$83.5M
Puts
$136M
Net Calls
-$52.3M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
Hilton Capital Management
New York
$8.64M +$135K +821 +2%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$8.26M -$652K -3,971 -8%
Nomura Asset Management
153
Nomura Asset Management
Japan
$7.98M +$590K +3,594 +8%
IIM
154
INTECH Investment Management
Florida
$7.89M -$2M -12,167 -21%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$7.86M +$2.61M +15,884 +52%
KOCAA
156
Knights of Columbus Asset Advisors
Connecticut
$7.85M +$320K +1,945 +4%
OCM
157
Olstein Capital Management
New York
$7.78M -$1.35M -8,216 -15%
AT
158
AMF Tjänstepension
Sweden
$7.64M
Asset Management One
159
Asset Management One
Japan
$7.57M -$24.8K -151 -0.3%
Vontobel Holding
160
Vontobel Holding
Switzerland
$7.42M -$564K -3,436 -7%
RAM
161
Resona Asset Management
Japan
$7.39M +$418K +2,545 +6%
Cerity Partners
162
Cerity Partners
New York
$7.16M +$612K +3,724 +10%
FNBT
163
FineMark National Bank & Trust
Florida
$7.09M -$34.3K -209 -0.5%
BF
164
BOK Financial
Oklahoma
$7.02M -$346K -2,104 -5%
NC
165
Nicholas Company
Wisconsin
$6.95M -$874K -5,319 -11%
MSV
166
MN Services Vermogensbeheer
Netherlands
$6.91M -$542K -3,300 -7%
KK
167
KLP Kapitalforvaltning
Norway
$6.82M +$624K +3,800 +10%
GIA
168
GHP Investment Advisors
Colorado
$6.8M +$327K +1,992 +5%
SLAM
169
Swiss Life Asset Management
$6.75M -$2.42M -14,742 -27%
TAIM
170
Te Ahumairangi Investment Management
New Zealand
$6.61M -$680K -4,140 -10%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$6.6M -$3.4M -20,670 -35%
SW
172
SVB Wealth
Massachusetts
$6.6M -$4.86M -29,560 -43%
Comerica Bank
173
Comerica Bank
Texas
$6.57M +$296K +1,799 +5%
TI
174
Trexquant Investment
Connecticut
$6.42M +$2.92M +17,749 +88%
CWP
175
Capital Wealth Planning
Florida
$6.38M -$168K -1,020 -3%

DGX Hedge Fund Activity: Q1 2025 in Review

967 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2025, worth a combined $17.5B — up 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DGX positions and 61 closed out — a net gain of 82 holders — while 317 added to existing stakes and 337 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $377M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 967 institutional investors held Quest Diagnostics (DGX) as of Q1 2025, up from 895 in Q4 2024.
  • Funds reported $17.5B of Quest Diagnostics stock for Q1 2025, up 17% quarter-over-quarter.
  • 143 funds opened new Quest Diagnostics positions in Q1 2025 and 61 closed out, a net change of +82 holders.
  • The largest Quest Diagnostics buyer in Q1 2025 was Boston Partners, an estimated $377M added.
  • The largest Quest Diagnostics seller in Q1 2025 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2025.