QUEST DIAGNOSTICS INC (DGX) — Hedge Fund Ownership Q1 2026
DGX
- QUEST DIAGNOSTICS INC (DGX) is held by 4 of 84 tracked hedge funds, with Olstein Capital Management (2%) 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 (+2%), highlighting conviction.
- The biggest decreases in DGX holdings came from Maverick Capital (-88%) and Olstein Capital Management (-10%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to QUEST DIAGNOSTICS INC (DGX) by +0.1% vs the prior quarter and -32% 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
|
1.53% | 36K | -10.50% | -22.17% | $7.0M | $195.98 | — |
| 2 |
Davis Selected Advisers Christopher Davis
|
1.46% | 1.6M | +1.76% | -32.26% | $317.1M | $195.98 | — |
| 3 |
Maverick Capital Lee Ainslie
|
0.01% | 3K | -88.47% | — | $540,121 | $195.98 | — |
| 4 |
First Eagle Investment Management
|
0.00% | 3K | -23.76% | -45.94% | $587,940 | $195.98 | — |
| 4 | Total | — | 1.7M | +0.10% | -32.10% | $325.2M | — | — |
* 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.