QuidelOrtho
QDEL
274 hedge funds and large institutions have $3.27B invested in QuidelOrtho in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 73 reducing their positions, and 42 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 73
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
5% more funds holding
Funds holding: 262 → 274 (+12)
2% more ownership
Funds ownership: 106.98% → 108.98% (+2%)
8% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $12.9M
0% less capital invested
Capital invested by funds: $3.28B → $3.27B (-$12.2M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$75.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$58.9M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$55.2M |
| 4 |
BlackRock
New York
|
+$47.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$377M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$73.6M |
| 3 |
MAP
Madison Avenue Partners
New York
|
-$47.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.9M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$15.3M |
QDEL Hedge Fund Activity: Q4 2024 in Review
274 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2024, worth a combined $3.27B — down 0.37% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new QDEL positions and 42 closed out — a net gain of 14 holders — while 112 added to existing stakes and 73 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $75.3M. The largest seller was Carlyle Group, exiting entirely with an estimated $377M sold.
- 274 institutional investors held QuidelOrtho (QDEL) as of Q4 2024, up from 262 in Q3 2024.
- Funds reported $3.27B of QuidelOrtho stock for Q4 2024, down 0.37% quarter-over-quarter.
- 56 funds opened new QuidelOrtho positions in Q4 2024 and 42 closed out, a net change of +14 holders.
- The largest QuidelOrtho buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $75.3M added.
- The largest QuidelOrtho seller in Q4 2024 was Carlyle Group, an estimated $377M sold.
Based on aggregated 13F filings for Q4 2024.