We are live on ! Find out more
DGX icon

Quest Diagnostics

837 hedge funds and large institutions have $13.3B invested in Quest Diagnostics in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 277 increasing their positions, 300 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $39.9M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 59

2% more funds holding

Funds holding: 818837 (+19)

1% more capital invested

Capital invested by funds: $13.2B → $13.3B (+$134M)

8% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 300

2.03% less ownership

Funds ownership: 89.74%87.71% (-2%)

Holders
837
Holders Change
+19
Holders Change %
+2.32%
% of All Funds
12.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
90
Increased
277
Reduced
300
Closed
59
Calls
$92.2M
Puts
$39.9M
Net Calls
+$52.3M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B +$4.09M +29,845 +0.2%
BlackRock
2
BlackRock
New York
$1.38B -$87.8M -641,170 -6%
State Street
3
State Street
Massachusetts
$711M -$896K -6,541 -0.1%
Victory Capital Management
4
Victory Capital Management
Texas
$532M -$5.29M -38,610 -1%
American Century Companies
5
American Century Companies
Missouri
$391M -$140M -1,019,128 -26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$352M +$6.01M +43,864 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$349M -$8.49M -61,977 -2%
DSA
8
Davis Selected Advisers
Arizona
$327M +$1.32M +9,665 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$291M +$11.7M +85,466 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$289M +$17.7M +129,395 +7%
Morgan Stanley
11
Morgan Stanley
New York
$259M +$5.25M +38,337 +2%
Invesco
12
Invesco
Georgia
$245M -$23.2M -169,558 -9%
Goldman Sachs
13
Goldman Sachs
New York
$238M -$15M -109,831 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$210M -$39.4M -287,990 -16%
Wells Fargo
15
Wells Fargo
California
$207M -$9.14M -66,730 -4%
FMI
16
Fiduciary Management Inc
Wisconsin
$195M -$9.85M -71,954 -5%
Norges Bank
17
Norges Bank
Norway
$176M +$17.7M +129,373 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$170M -$9.3M -67,910 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$160M +$139M +1,018,286 +684%
Northern Trust
20
Northern Trust
Illinois
$143M -$218K -1,589 -0.2%
UBS AM
21
UBS AM
Illinois
$131M +$18.1M +132,469 +16%
Millennium Management
22
Millennium Management
New York
$130M +$109M +799,121 +534%
Amundi
23
Amundi
France
$126M +$45.6M +332,965 +59%
Bank of America
24
Bank of America
North Carolina
$118M -$22.7M -166,038 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$108M -$1.96M -14,347 -2%

DGX Hedge Fund Activity: Q2 2024 in Review

837 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2024, worth a combined $13.3B — up 1% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DGX positions and 59 closed out — a net gain of 31 holders — while 277 added to existing stakes and 300 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $139M. The largest seller was American Century Companies, cutting an estimated $140M.

  • 837 institutional investors held Quest Diagnostics (DGX) as of Q2 2024, up from 818 in Q1 2024.
  • Funds reported $13.3B of Quest Diagnostics stock for Q2 2024, up 1% quarter-over-quarter.
  • 90 funds opened new Quest Diagnostics positions in Q2 2024 and 59 closed out, a net change of +31 holders.
  • The largest Quest Diagnostics buyer in Q2 2024 was Citadel Advisors, an estimated $139M added.
  • The largest Quest Diagnostics seller in Q2 2024 was American Century Companies, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2024.