QUEST DIAGNOSTICS INC (DGX) — Hedge Fund Ownership Q4 2025
DGX
- QUEST DIAGNOSTICS INC (DGX) is held by 4 of 82 tracked hedge funds, with Olstein Capital Management (1%) and Davis Selected Advisers (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in DGX holdings came from Davis Selected Advisers (+17%) and Maverick Capital (+31%), highlighting conviction.
- Overall, hedge funds increased exposure to QUEST DIAGNOSTICS INC (DGX) by +16% vs the prior quarter and -33% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Olstein Capital Management Robert Olstein
|
1.42% | 40K | — | -26.22% | $6.9M | $173.53 | — |
| 2 |
Davis Selected Advisers Christopher Davis
|
1.24% | 1.6M | +16.76% | -33.68% | $275.9M | $173.53 | — |
| 3 |
Maverick Capital Lee Ainslie
|
0.04% | 24K | +31.45% | — | $4.1M | $173.53 | — |
| 4 |
First Eagle Investment Management
|
0.00% | 4K | +2.61% | -20.49% | $682,841 | $173.53 | — |
| 4 | Total | — | 1.7M | +16.44% | -33.49% | $287.7M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.