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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
CIBC World Market
201
CIBC World Market
Ontario, Canada
$4.78M +$1.05M +6,387 +29%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$4.75M -$72.3K -440 -2%
SIA
203
SGL Investment Advisors
Montana
$4.7M -$125K -761 -3%
CYG
204
Clean Yield Group
Vermont
$4.67M +$196K +1,196 +5%
QCM
205
Quantinno Capital Management
New York
$4.64M +$1.39M +8,464 +45%
VanEck Associates
206
VanEck Associates
New York
$4.63M +$523K +3,186 +13%
Mirae Asset Global ETFs Holdings
207
Mirae Asset Global ETFs Holdings
Hong Kong
$4.61M +$141K +860 +3%
AAM
208
Auxier Asset Management
Oregon
$4.55M -$111K -675 -2%
GAM
209
Generali Asset Management
Italy
$4.5M -$495K -3,014 -10%
OAM
210
Ostrum Asset Management
France
$4.43M -$813K -4,950 -16%
PWM
211
Palumbo Wealth Management
New York
$4.37M +$669K +4,070 +19%
PVI
212
Pine Valley Investments
New Jersey
$4.36M -$939K -5,713 -18%
JFG
213
Jefferies Financial Group
New York
$4.33M +$115K +701 +3%
CF
214
Corebridge Financial
Texas
$4.32M -$151K -921 -3%
CNB
215
Czech National Bank
Czech Republic
$4.31M +$213K +1,294 +5%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.29M +$271K +1,651 +7%
OAM
217
Occidental Asset Management
California
$4.29M +$166K +1,011 +4%
P
218
&Partners
Tennessee
$4.28M -$332K -2,018 -7%
LP
219
LMR Partners
United Kingdom
$4.28M -$2.2M -13,396 -35%
PI
220
PGGM Investments
Netherlands
$4.27M
UB
221
UMB Bank
Missouri
$4.2M +$127K +774 +3%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$4.04M -$51.4K -313 -1%
US Bancorp
223
US Bancorp
Minnesota
$3.99M -$138K -838 -3%
SA
224
Sanctuary Advisors
Indiana
$3.95M +$327K +1,991 +9%
Wealthfront Advisers
225
Wealthfront Advisers
California
$3.94M -$32.7K -199 -0.8%

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.