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Quest Diagnostics

1,046 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 350 increasing their positions, 345 reducing their positions, and 90 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:

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.53B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,046
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
AAIM
201
American Assets Investment Management
California
$5.55M
SIA
202
SGL Investment Advisors
Montana
$5.48M
Fidelity International
203
Fidelity International
Bermuda
$5.37M
ASRS
204
Arizona State Retirement System
Arizona
$5.34M
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$5.31M
YIH
206
Y-Intercept (HK)
Hong Kong
$5.19M
ATC
207
Argent Trust Co
Tennessee
$5.18M
TFA
208
Toth Financial Advisory
Virginia
$5.13M
CNB
209
Czech National Bank
Czech Republic
$5.09M
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$5.09M
SOMRS
211
State of Michigan Retirement System
Michigan
$5.05M
ILCM
212
Ivy Lane Capital Management
Florida
$5.03M
TC
213
TwinBeech Capital
New York
$5.02M
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$5.02M
BTW
215
Boston Trust Walden
Massachusetts
$5.01M
TG
216
TCW Group
California
$4.98M
ProShare Advisors
217
ProShare Advisors
Maryland
$4.93M
IMRF
218
Illinois Municipal Retirement Fund
Illinois
$4.88M
OAM
219
Occidental Asset Management
California
$4.67M
SFA
220
Sequoia Financial Advisors
Ohio
$4.63M
CYG
221
Clean Yield Group
Vermont
$4.63M
TAM
222
Trillium Asset Management
Massachusetts
$4.63M
MIM
223
MetLife Investment Management
New Jersey
$4.63M
Comerica Bank
224
Comerica Bank
Texas
$4.59M
IIM
225
INTECH Investment Management
Florida
$4.57M