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Quest Diagnostics

672 hedge funds and large institutions have $12.7B invested in Quest Diagnostics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 245

42% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $73.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
672
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
$42.3M
Puts
$73.1M
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$93.1M
3 -$81.6M
4
Invesco
Invesco
Georgia
-$64.7M
5
MWNA
Marshall Wace North America
New York
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.56B
2
$1.49B
3
$724M
4
$682M
5
$443M
6
$442M
7
$289M
8
$226M
9
$213M
10
$210M
11
$207M
12
$206M
13
$204M
14
$203M
15
$177M
16
$165M
17
$160M
18
$158M
19
$158M
20
$140M
21
$140M
22
$108M
23
$107M
24
$99.3M
25
$91.6M