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Quest Diagnostics

1,005 hedge funds and large institutions have $20B invested in Quest Diagnostics in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 358 increasing their positions, 343 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 82

2% more funds holding

Funds holding: 9901,005 (+15)

4% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 343

4% more capital invested

Capital invested by funds: $19.3B → $20B (+$680M)

2.39% less ownership

Funds ownership: 96.25%93.86% (-2.4%)

12% less call options, than puts

Call options by funds: $98.2M | Put options by funds: $112M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
13.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
114
Increased
358
Reduced
343
Closed
82
Calls
$98.2M
Puts
$112M
Net Calls
-$13.7M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.72B +$3.2M +18,056 +0.1%
BlackRock
2
BlackRock
New York
$1.91B -$55.2M -310,940 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B -$33.5M -188,707 -3%
State Street
4
State Street
Massachusetts
$996M +$6.91M +38,931 +0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$823M -$2.53M -14,269 -0.3%
Boston Partners
6
Boston Partners
Massachusetts
$768M +$177M +997,033 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$576M +$9.6M +54,070 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$447M -$82.6M -465,252 -17%
Morgan Stanley
9
Morgan Stanley
New York
$436M +$25.2M +141,806 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$364M +$1.09M +6,155 +0.3%
Wells Fargo
11
Wells Fargo
California
$344M -$5.53M -31,153 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333M -$275K -1,552 -0.1%
Invesco
13
Invesco
Georgia
$322M +$5.4M +30,418 +2%
Bank of America
14
Bank of America
North Carolina
$312M +$6.3M +35,473 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$275M -$27.9M -157,333 -10%
DSA
16
Davis Selected Advisers
Arizona
$259M +$1.28M +7,192 +0.5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$231M -$3.91M -22,022 -2%
Northern Trust
18
Northern Trust
Illinois
$220M -$4.45M -25,072 -2%
FMI
19
Fiduciary Management Inc
Wisconsin
$219M -$6.71M -37,784 -3%
MGP
20
M&G plc
United Kingdom
$208M +$3.13M +17,656 +2%
Goldman Sachs
21
Goldman Sachs
New York
$203M +$74.2M +417,982 +65%
UBS AM
22
UBS AM
Illinois
$172M -$55.9M -314,890 -26%
American Century Companies
23
American Century Companies
Missouri
$166M +$13.3M +74,796 +9%
Ameriprise
24
Ameriprise
Minnesota
$163M +$1.99M +11,205 +1%
EIG
25
EdgePoint Investment Group
Ontario, Canada
$162M +$151M +848,481 +66,757%

DGX Hedge Fund Activity: Q3 2025 in Review

1,005 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2025, worth a combined $20B — up 3.5% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DGX positions and 82 closed out — a net gain of 32 holders — while 358 added to existing stakes and 343 trimmed.

The largest buyer was Boston Partners, adding an estimated $177M. The largest seller was AllianceBernstein, cutting an estimated $108M.

  • 1,005 institutional investors held Quest Diagnostics (DGX) as of Q3 2025, up from 990 in Q2 2025.
  • Funds reported $20B of Quest Diagnostics stock for Q3 2025, up 3.5% quarter-over-quarter.
  • 114 funds opened new Quest Diagnostics positions in Q3 2025 and 82 closed out, a net change of +32 holders.
  • The largest Quest Diagnostics buyer in Q3 2025 was Boston Partners, an estimated $177M added.
  • The largest Quest Diagnostics seller in Q3 2025 was AllianceBernstein, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2025.