We are live on ! Find out more
DGX icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36B -$3.9M -23,742 -0.2%
BlackRock
2
BlackRock
New York
$1.71B -$4.5M -27,367 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B +$81.1M +493,960 +9%
State Street
4
State Street
Massachusetts
$876M -$7.33M -44,617 -0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$638M +$219M +1,336,025 +55%
Victory Capital Management
6
Victory Capital Management
Texas
$530M -$37.2M -226,459 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$468M +$13.8M +84,133 +3%
DSA
8
Davis Selected Advisers
Arizona
$404M -$1.47M -8,958 -0.4%
Boston Partners
9
Boston Partners
Massachusetts
$389M +$377M +2,295,746 New
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$340M -$43.1M -262,445 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$324M -$21.2M -128,905 -6%
Morgan Stanley
12
Morgan Stanley
New York
$302M +$23.6M +143,864 +9%
Wells Fargo
13
Wells Fargo
California
$300M +$58M +352,924 +25%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$297M -$4.26M -25,903 -1%
Norges Bank
15
Norges Bank
Norway
$218M +$2.94M +17,884 +1%
Invesco
16
Invesco
Georgia
$216M -$17.2M -104,800 -8%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$213M +$120M +732,631 +140%
FMI
18
Fiduciary Management Inc
Wisconsin
$212M -$8.43M -51,298 -4%
American Century Companies
19
American Century Companies
Missouri
$205M -$51.4M -313,011 -21%
AllianceBernstein
20
AllianceBernstein
Tennessee
$199M +$13.9M +84,530 +8%
Bank of America
21
Bank of America
North Carolina
$199M +$75M +456,586 +64%
Northern Trust
22
Northern Trust
Illinois
$198M -$4.05M -24,625 -2%
UBS AM
23
UBS AM
Illinois
$171M +$1.75M +10,651 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$166M -$25.6M -155,764 -14%
Ameriprise
25
Ameriprise
Minnesota
$163M +$999K +6,079 +0.6%

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.