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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
S
201
Seeyond
France
$5.17M +$191K +1,326 +4%
ASRS
202
Arizona State Retirement System
Arizona
$5.16M +$112K +781 +2%
HF
203
HRT Financial
New York
$5.04M +$4.63M +32,254 New
CCB
204
Country Club Bank
Missouri
$5.01M -$3.2M -22,296 -41%
H
205
HoyleCohen
California
$4.99M -$68.3K -475 -1%
Vontobel Holding
206
Vontobel Holding
Switzerland
$4.98M +$665K +4,627 +17%
FM
207
Foster & Motley
Ohio
$4.97M +$488K +3,395 +12%
MFS
208
Mirabella Financial Services
United Kingdom
$4.91M +$4.51M +31,366 New
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$4.86M -$453K -3,152 -9%
AAM
210
Auxier Asset Management
Oregon
$4.83M -$33.3K -232 -0.7%
BCV
211
Banque Cantonale Vaudoise
Switzerland
$4.74M +$1.1M +7,680 +34%
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$4.74M +$1.56M +10,840 +56%
MIM
213
MetLife Investment Management
New Jersey
$4.65M -$176K -1,223 -4%
PCA
214
Providence Capital Advisors
North Carolina
$4.52M +$4.15M +28,900 New
ZIM
215
Zacks Investment Management
Illinois
$4.51M -$28.9K -201 -0.7%
BCM
216
Bridgeway Capital Management
Texas
$4.43M -$5.2M -36,200 -56%
Wealthfront Advisers
217
Wealthfront Advisers
California
$4.37M +$84.2K +586 +2%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$4.37M -$1.6M -11,148 -29%
PP
219
Prudential plc
United Kingdom
$4.36M +$1.46M +10,151 +57%
GIA
220
GHP Investment Advisors
Colorado
$4.35M +$365K +2,538 +10%
CTA
221
Colonial Trust Advisors
South Carolina
$4.26M +$16.8K +117 +0.4%
ATC
222
Argent Trust Co
Tennessee
$4.24M +$26K +181 +0.7%
E
223
Ergoteles
New York
$4.24M +$3.58M +24,928 +1,161%
BPC
224
Banque Pictet & Cie
Switzerland
$4.13M +$359K +2,496 +10%
UIM
225
USS Investment Management
United Kingdom
$4.1M -$3.58M -24,900 -49%

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.