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Bio-Rad Laboratories Class A

468 hedge funds and large institutions have $7.19B invested in Bio-Rad Laboratories Class A in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% less ownership

Funds ownership: 78.33%76.74% (-1.6%)

7% less funds holding

Funds holding: 505468 (-37)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 194

22% less capital invested

Capital invested by funds: $9.2B → $7.19B (-$2.01B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

41% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 85

46% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $53.7M

Holders
468
Holders Change
-37
Holders Change %
-7.33%
% of All Funds
7.35%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
50
Increased
156
Reduced
194
Closed
85
Calls
$28.9M
Puts
$53.7M
Net Calls
-$24.8M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
326
Coldstream Capital Management
Washington
$264K +$24.4K +60 +9%
FHA
327
Flagship Harbor Advisors
Massachusetts
$261K +$91.6K +225 +48%
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$256K -$814 -2 -0.3%
BBVA
329
Banco Bilbao Vizcaya Argentaria
Spain
$252K +$3.26K +8 +1%
CCM
330
Cohen Capital Management
California
$250K
PP
331
Patron Partners
Texas
$235K
PAG
332
Private Advisor Group
New Jersey
$234K +$24.8K +61 +12%
FMN
333
Financial Management Network
California
$234K +$252K +620 New
O
334
Ossiam
France
$230K +$125K +307 +102%
VCM
335
Virtue Capital Management
Tennessee
$229K -$23.6K -58 -9%
TI
336
Tidal Investments
Wisconsin
$229K -$549K -1,349 -69%
AIMCA
337
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$227K
PCOC
338
Power Corp of Canada
Canada
$215K +$231K +568 New
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$215K +$81.8K +201 +55%
FB
340
Fulton Bank
Pennsylvania
$212K -$4.88K -12 -2%
GT
341
Greenleaf Trust
Michigan
$209K +$16.3K +40 +8%
GLR
342
Great Lakes Retirement
Ohio
$208K -$1.22K -3 -0.5%
QC
343
Quadrature Capital
United Kingdom
$205K +$5.29K +13 +2%
BFG
344
Bleakley Financial Group
New Jersey
$204K -$140K -343 -39%
SS
345
Simplicity Solutions
Minnesota
$202K -$624K -1,534 -74%
VI
346
Vestcor Inc
New Brunswick, Canada
$198K -$2.44K -6 -1%
CI Investments Inc
347
CI Investments Inc
Ontario, Canada
$177K +$91.2K +224 +93%
PPC
348
Park Place Capital
Alabama
$176K +$18.7K +46 +11%
BAMF
349
BI Asset Management Fondsmaeglerselskab
Denmark
$173K +$54.5K +134 +42%
MAM
350
Meeder Asset Management
Ohio
$173K

BIO Hedge Fund Activity: Q2 2023 in Review

468 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2023, worth a combined $7.19B — down 22% from $9.2B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BIO and 50 opened new positions — a net loss of 35 holders — while 194 trimmed existing stakes and 156 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $132M. The largest seller was AustralianSuper, exiting entirely with an estimated $122M sold.

  • 468 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2023, down from 505 in Q1 2023.
  • Funds reported $7.19B of Bio-Rad Laboratories Class A stock for Q2 2023, down 22% quarter-over-quarter.
  • 50 funds opened new Bio-Rad Laboratories Class A positions in Q2 2023 and 85 closed out, a net change of -35 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2023 was Southeastern Asset Management, an estimated $132M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2023 was AustralianSuper, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2023.