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Quest Diagnostics

846 hedge funds and large institutions have $15.2B invested in Quest Diagnostics in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 293 increasing their positions, 309 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 73

14% more capital invested

Capital invested by funds: $13.3B → $15.2B (+$1.82B)

10% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $56.3M

1% more funds holding

Funds holding: 837846 (+9)

0.11% more ownership

Funds ownership: 87.71%87.82% (+0.11%)

5% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 309

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
846
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
12.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
92
Increased
293
Reduced
309
Closed
73
Calls
$62.2M
Puts
$56.3M
Net Calls
+$5.9M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B +$2.8M +18,751 +0.1%
BlackRock
2
BlackRock
New York
$1.57B +$11.8M +78,743 +0.8%
State Street
3
State Street
Massachusetts
$817M +$10.5M +70,578 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$598M +$552M +3,697,500 +2,382%
Victory Capital Management
5
Victory Capital Management
Texas
$538M -$62.6M -419,365 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$405M +$5.86M +39,217 +2%
DSA
7
Davis Selected Advisers
Arizona
$372M +$1.24M +8,275 +0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$362M -$32.5M -217,344 -9%
American Century Companies
9
American Century Companies
Missouri
$356M -$84.3M -564,730 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$348M +$17M +114,055 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$318M -$9.39M -62,894 -3%
Morgan Stanley
12
Morgan Stanley
New York
$266M -$25.9M -173,621 -9%
Invesco
13
Invesco
Georgia
$259M -$18.8M -125,707 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$236M -$2.76M -18,505 -1%
Wells Fargo
15
Wells Fargo
California
$227M -$7.67M -51,376 -3%
FMI
16
Fiduciary Management Inc
Wisconsin
$215M -$5.96M -39,878 -3%
Goldman Sachs
17
Goldman Sachs
New York
$207M -$61.1M -409,388 -24%
Norges Bank
18
Norges Bank
Norway
$201M +$1.08M +7,216 +0.6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$173M -$19M -127,281 -10%
Northern Trust
20
Northern Trust
Illinois
$156M -$5.16M -34,550 -3%
Marshall Wace
21
Marshall Wace
United Kingdom
$155M +$121M +811,640 +429%
Ameriprise
22
Ameriprise
Minnesota
$149M +$25.9M +173,161 +22%
UBS AM
23
UBS AM
Illinois
$136M -$12.8M -85,916 -9%
Bank of America
24
Bank of America
North Carolina
$126M -$8.09M -54,165 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$120M -$90.1K -603 -0.1%

DGX Hedge Fund Activity: Q3 2024 in Review

846 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2024, worth a combined $15.2B — up 14% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DGX positions and 73 closed out — a net gain of 19 holders — while 293 added to existing stakes and 309 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $552M. The largest seller was Millennium Management, cutting an estimated $117M.

  • 846 institutional investors held Quest Diagnostics (DGX) as of Q3 2024, up from 837 in Q2 2024.
  • Funds reported $15.2B of Quest Diagnostics stock for Q3 2024, up 14% quarter-over-quarter.
  • 92 funds opened new Quest Diagnostics positions in Q3 2024 and 73 closed out, a net change of +19 holders.
  • The largest Quest Diagnostics buyer in Q3 2024 was T. Rowe Price Associates, an estimated $552M added.
  • The largest Quest Diagnostics seller in Q3 2024 was Millennium Management, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2024.