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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
Fidelity International
201
Fidelity International
Bermuda
$5.37M
ASRS
202
Arizona State Retirement System
Arizona
$5.34M
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$5.31M
YIH
204
Y-Intercept (HK)
Hong Kong
$5.19M
ATC
205
Argent Trust Co
Tennessee
$5.18M
TFA
206
Toth Financial Advisory
Virginia
$5.13M
CNB
207
Czech National Bank
Czech Republic
$5.09M
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$5.09M
SOMRS
209
State of Michigan Retirement System
Michigan
$5.05M
ILCM
210
Ivy Lane Capital Management
Florida
$5.03M
TC
211
TwinBeech Capital
New York
$5.02M
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$5.02M
BTW
213
Boston Trust Walden
Massachusetts
$5.01M
TG
214
TCW Group
California
$4.98M
ProShare Advisors
215
ProShare Advisors
Maryland
$4.93M
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$4.88M
OAM
217
Occidental Asset Management
California
$4.67M
SFA
218
Sequoia Financial Advisors
Ohio
$4.63M
CYG
219
Clean Yield Group
Vermont
$4.63M
TAM
220
Trillium Asset Management
Massachusetts
$4.63M
MIM
221
MetLife Investment Management
New Jersey
$4.63M
Comerica Bank
222
Comerica Bank
Texas
$4.59M
IIM
223
INTECH Investment Management
Florida
$4.57M
WC
224
Waterloo Capital
Texas
$4.57M
VanEck Associates
225
VanEck Associates
New York
$4.51M