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Quest Diagnostics

990 hedge funds and large institutions have $19.3B invested in Quest Diagnostics in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 365 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

45% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 82

11% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 329

10% more capital invested

Capital invested by funds: $17.5B → $19.3B (+$1.78B)

2.97% more ownership

Funds ownership: 93.27%96.25% (+3%)

2% more funds holding

Funds holding: 967990 (+23)

33% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $133M

Holders
990
Holders Change
+23
Holders Change %
+2.38%
% of All Funds
13.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
119
Increased
365
Reduced
329
Closed
82
Calls
$88.3M
Puts
$133M
Net Calls
-$44.5M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B +$51.6M +296,860 +2%
BlackRock
2
BlackRock
New York
$1.85B +$37.5M +215,665 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.29B +$210M +1,210,459 +20%
State Street
4
State Street
Massachusetts
$931M +$1.41M +8,140 +0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$778M +$97.6M +561,722 +15%
Boston Partners
6
Boston Partners
Massachusetts
$545M +$129M +744,102 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$534M +$36.2M +208,261 +8%
Victory Capital Management
8
Victory Capital Management
Texas
$505M -$56.3M -324,301 -10%
Morgan Stanley
9
Morgan Stanley
New York
$385M +$62.5M +359,986 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$342M -$1.95M -11,205 -0.6%
Wells Fargo
11
Wells Fargo
California
$330M +$11.1M +64,117 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$314M -$44.9M -258,593 -13%
Invesco
13
Invesco
Georgia
$298M +$66.3M +381,619 +30%
Bank of America
14
Bank of America
North Carolina
$287M +$74.1M +426,399 +36%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$287M -$27.6M -159,049 -9%
DSA
16
Davis Selected Advisers
Arizona
$243M -$180M -1,033,882 -43%
Norges Bank
17
Norges Bank
Norway
$238M +$6.29M +36,212 +3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$223M +$11.2M +64,283 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$222M +$44.1M +254,044 +26%
UBS AM
20
UBS AM
Illinois
$219M +$35.3M +203,471 +20%
FMI
21
Fiduciary Management Inc
Wisconsin
$213M -$11.5M -66,084 -5%
Northern Trust
22
Northern Trust
Illinois
$212M +$1.15M +6,593 +0.6%
MGP
23
M&G plc
United Kingdom
$193M +$134M +771,824 +257%
UBS Group
24
UBS Group
Switzerland
$176M +$6.39M +36,769 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$160M +$68.2M +392,474 +79%

DGX Hedge Fund Activity: Q2 2025 in Review

990 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2025, worth a combined $19.3B — up 10% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DGX positions and 82 closed out — a net gain of 37 holders — while 365 added to existing stakes and 329 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Davis Selected Advisers, cutting an estimated $180M.

  • 990 institutional investors held Quest Diagnostics (DGX) as of Q2 2025, up from 967 in Q1 2025.
  • Funds reported $19.3B of Quest Diagnostics stock for Q2 2025, up 10% quarter-over-quarter.
  • 119 funds opened new Quest Diagnostics positions in Q2 2025 and 82 closed out, a net change of +37 holders.
  • The largest Quest Diagnostics buyer in Q2 2025 was T. Rowe Price Associates, an estimated $210M added.
  • The largest Quest Diagnostics seller in Q2 2025 was Davis Selected Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2025.