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Bio-Rad Laboratories Class A

505 hedge funds and large institutions have $9.2B invested in Bio-Rad Laboratories Class A in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 39

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

22% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 161

15% more capital invested

Capital invested by funds: $8.03B → $9.2B (+$1.17B)

7% more funds holding

Funds holding: 471505 (+34)

0.53% more ownership

Funds ownership: 77.8%78.33% (+0.53%)

30% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $57.4M

Holders
505
Holders Change
+34
Holders Change %
+7.22%
% of All Funds
8.05%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
79
Increased
197
Reduced
161
Closed
39
Calls
$40.2M
Puts
$57.4M
Net Calls
-$17.2M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$2.76M +5,890 +0.2%
BlackRock
2
BlackRock
New York
$766M +$7.59M +16,216 +1%
VAM
3
Veritas Asset Management
United Kingdom
$551M -$631K -1,349 -0.1%
State Street
4
State Street
Massachusetts
$442M -$12.1M -25,926 -3%
Brown Advisory
5
Brown Advisory
Maryland
$405M +$11.9M +25,516 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$260M +$29.3M +62,674 +13%
UBS AM
7
UBS AM
Illinois
$256M +$53.8M +114,866 +27%
Bank of America
8
Bank of America
North Carolina
$220M +$24.1M +51,419 +13%
Millennium Management
9
Millennium Management
New York
$219M +$66.6M +142,199 +45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$213M +$4.69M +10,018 +2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$185M -$1.8M -3,848 -1%
Northern Trust
12
Northern Trust
Illinois
$125M +$870K +1,859 +0.7%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$124M -$5.98M -12,785 -5%
A
14
AustralianSuper
Australia
$122M -$32.2M -68,755 -21%
EARNEST Partners
15
EARNEST Partners
Georgia
$121M +$3.99M +8,519 +3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$119M -$39.7M -84,728 -25%
Norges Bank
17
Norges Bank
Norway
$108M +$4.15M +8,863 +4%
Invesco
18
Invesco
Georgia
$107M -$26.4M -56,325 -20%
APM
19
Avidity Partners Management
Texas
$106M +$60.5M +129,300 +140%
SSA
20
Schonfeld Strategic Advisors
New York
$104M +$17M +36,371 +20%
CIP
21
Champlain Investment Partners
Vermont
$104M -$496K -1,060 -0.5%
TSW
22
Thompson Siegel & Walmsley
Virginia
$97.3M +$903K +1,929 +1%
Charles Schwab
23
Charles Schwab
California
$96M +$2.12M +4,526 +2%
Morgan Stanley
24
Morgan Stanley
New York
$93M +$1.45M +3,096 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$90.2M +$1.06M +2,265 +1%

BIO Hedge Fund Activity: Q1 2023 in Review

505 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q1 2023, worth a combined $9.2B — up 15% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new BIO positions and 39 closed out — a net gain of 40 holders — while 197 added to existing stakes and 161 trimmed.

The largest buyer was Los Angeles Capital Management, opening a new position worth an estimated $86.5M. The largest seller was Amundi, cutting an estimated $71.5M.

  • 505 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q1 2023, up from 471 in Q4 2022.
  • Funds reported $9.2B of Bio-Rad Laboratories Class A stock for Q1 2023, up 15% quarter-over-quarter.
  • 79 funds opened new Bio-Rad Laboratories Class A positions in Q1 2023 and 39 closed out, a net change of +40 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q1 2023 was Los Angeles Capital Management, an estimated $86.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q1 2023 was Amundi, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2023.