QuidelOrtho
QDEL
262 hedge funds and large institutions have $3.28B invested in QuidelOrtho in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 52 closing their positions.
123% more call options, than puts
Call options by funds: $15M | Put options by funds: $6.71M
46% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 70
45% more capital invested
Capital invested by funds: $2.26B → $3.28B (+$1.01B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5.25% more ownership
Funds ownership: 101.72% → 106.98% (+5.3%)
4% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 52
0% more funds holding
Funds holding: 261 → 262 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.4M |
| 5 |
Millennium Management
New York
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$132M |
| 2 |
JPM
JANA Partners Management
New York
|
-$34.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.9M |
| 4 |
MAP
Madison Avenue Partners
New York
|
-$18.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
301
Innealta Capital
Austin,
Texas
| – | -$102K | -3,080 | Closed |
|
|
SOW
302
State of Wyoming
Cheyenne,
Wyoming
| – | -$62.1K | -1,869 | Closed |
|
303
Group One Trading
Chicago,
Illinois
| – | -$67.6K | -1,670 | Closed |
|
|
CP
304
Camelot Portfolios
Maumee,
Ohio
| – | -$33.2K | -1,000 | Closed |
|
|
QL
305
Quarry LP
New York
| – | -$24.8K | -747 | Closed |
|
|
NICM
306
Neo Ivy Capital Management
New York
| – | -$12K | -376 | Closed |
|
|
RWMG
307
Redwood Wealth Management Group
Medford,
New Jersey
| – | -$9K | -271 | Closed |
|
|
T
308
Tidemark
San Diego,
California
| – | -$831 | -25 | Closed |
|
309
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$432 | -13 | Closed |
|
|
WIA
310
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$623 | -13 | Closed |
|
|
LIA
311
Lynx Investment Advisory
Washington, Dc,
District of Columbia
| – | -$365 | -11 | Closed |
|
312
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$315 | -10 | Closed |
|
|
TFM
313
TFC Financial Management
Boston,
Massachusetts
| – | -$333 | -10 | Closed |
|
QDEL Hedge Fund Activity: Q3 2024 in Review
262 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2024, worth a combined $3.28B — up 45% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new QDEL positions and 52 closed out — a net gain of 2 holders — while 102 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $96.3M. The largest seller was Carlyle Group, cutting an estimated $132M.
- 262 institutional investors held QuidelOrtho (QDEL) as of Q3 2024, up from 261 in Q2 2024.
- Funds reported $3.28B of QuidelOrtho stock for Q3 2024, up 45% quarter-over-quarter.
- 54 funds opened new QuidelOrtho positions in Q3 2024 and 52 closed out, a net change of +2 holders.
- The largest QuidelOrtho buyer in Q3 2024 was BlackRock, an estimated $96.3M added.
- The largest QuidelOrtho seller in Q3 2024 was Carlyle Group, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2024.