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Bio-Rad Laboratories Class A

439 hedge funds and large institutions have $5.41B invested in Bio-Rad Laboratories Class A in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.29% more ownership

Funds ownership: 79.21%84.5% (+5.3%)

6% less funds holding

Funds holding: 466439 (-27)

16% less capital invested

Capital invested by funds: $6.42B → $5.41B (-$1.01B)

25% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 80

25% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 180

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

47% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $13.2M

Holders
439
Holders Change
-27
Holders Change %
-5.79%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
60
Increased
135
Reduced
180
Closed
80
Calls
$6.94M
Puts
$13.2M
Net Calls
-$6.25M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$649M -$13.6M -46,827 -2%
BlackRock
2
BlackRock
New York
$423M +$20.6M +70,665 +5%
VAM
3
Veritas Asset Management
United Kingdom
$308M -$5.32M -18,286 -2%
State Street
4
State Street
Massachusetts
$235M -$4.01M -13,784 -2%
VanEck Associates
5
VanEck Associates
New York
$180M +$192M +659,222 New
Select Equity Group
6
Select Equity Group
New York
$177M +$39.2M +134,856 +26%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$174M +$184M +634,311 +32,297%
EARNEST Partners
8
EARNEST Partners
Georgia
$166M +$26.7M +91,882 +18%
Invesco
9
Invesco
Georgia
$150M +$25.3M +87,042 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$135M +$56.3M +193,700 +64%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$130M +$1.64M +5,637 +1%
Bank of America
12
Bank of America
North Carolina
$121M +$19.8M +67,994 +18%
UBS AM
13
UBS AM
Illinois
$119M +$4.27M +14,681 +3%
TSW
14
Thompson Siegel & Walmsley
Virginia
$107M +$11.6M +40,006 +11%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$106M -$9.68M -33,290 -8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$95.2M +$375K +1,288 +0.4%
SAM
17
Southeastern Asset Management
Tennessee
$88.8M -$5.51M -18,946 -6%
Parnassus Investments
18
Parnassus Investments
California
$84.9M +$21.2M +72,942 +31%
Northern Trust
19
Northern Trust
Illinois
$67.9M -$1.4M -4,805 -2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$66.4M +$3.69M +12,676 +5%
SEI Investments
21
SEI Investments
Pennsylvania
$65.6M +$15.6M +53,535 +29%
Charles Schwab
22
Charles Schwab
California
$63M +$2.1M +7,215 +3%
Norges Bank
23
Norges Bank
Norway
$61.9M -$2.4M -8,239 -4%
Morgan Stanley
24
Morgan Stanley
New York
$59.3M -$10.3M -35,324 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.8M +$12.1M +41,461 +27%

BIO Hedge Fund Activity: Q2 2024 in Review

439 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2024, worth a combined $5.41B — down 16% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BIO and 60 opened new positions — a net loss of 20 holders — while 180 trimmed existing stakes and 135 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $192M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $34.6M sold.

  • 439 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2024, down from 466 in Q1 2024.
  • Funds reported $5.41B of Bio-Rad Laboratories Class A stock for Q2 2024, down 16% quarter-over-quarter.
  • 60 funds opened new Bio-Rad Laboratories Class A positions in Q2 2024 and 80 closed out, a net change of -20 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2024 was VanEck Associates, an estimated $192M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2024 was Southpoint Capital Advisors, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2024.