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QuidelOrtho

330 hedge funds and large institutions have $4.86B invested in QuidelOrtho in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more call options, than puts

Call options by funds: $151M | Put options by funds: $133M

5% more capital invested

Capital invested by funds: $4.61B → $4.86B (+$245M)

3.91% more ownership

Funds ownership: 85.43%89.34% (+3.9%)

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

5% less funds holding

Funds holding: 349330 (-19)

22% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 72

Holders
330
Holders Change
-19
Holders Change %
-5.44%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
56
Increased
116
Reduced
111
Closed
72
Calls
$151M
Puts
$133M
Net Calls
+$18.4M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$35.4M -$1.76M -14,986 -5%
ACB
27
Aristotle Capital Boston
Massachusetts
$34.8M -$2.26M -19,179 -7%
Invesco
28
Invesco
Georgia
$33.3M -$669K -5,685 -2%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$33M -$1.84M -15,670 -6%
APG Asset Management
30
APG Asset Management
Netherlands
$32.6M +$2.15M +18,300 +6%
N
31
Nuveen
North Carolina
$31.9M -$2.98M -25,348 -9%
CC
32
Cannell & Co
New York
$31.7M -$3.15M -26,718 -10%
AQR Capital Management
33
AQR Capital Management
Connecticut
$31.5M -$30.2M -256,535 -51%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$29.5M -$9.57M -81,259 -26%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$28.5M +$910K +7,731 +4%
GI
36
GAMCO Investors
Connecticut
$27.8M +$1.51M +12,817 +6%
Charles Schwab
37
Charles Schwab
California
$27M +$528K +4,489 +2%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$25.6M +$11.8M +100,647 +102%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$22.4M +$17.2M +146,352 +511%
Goldman Sachs
40
Goldman Sachs
New York
$20.7M -$35.6M -302,492 -65%
CWG
41
C WorldWide Group
Denmark
$20.5M
Principal Financial Group
42
Principal Financial Group
Iowa
$17.2M +$74.2K +630 +0.5%
AIM
43
Artemis Investment Management
United Kingdom
$16.9M
Morgan Stanley
44
Morgan Stanley
New York
$15.9M +$672K +5,712 +5%
GF
45
Gabelli Funds
New York
$14.9M +$658K +5,590 +5%
LOAMS
46
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.1M +$3.53M +30,000 +38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$13.3M +$105K +894 +0.9%
Legal & General Group
48
Legal & General Group
United Kingdom
$13.3M -$1.48M -12,559 -11%
JP Morgan Chase
49
JP Morgan Chase
New York
$11.5M -$765K -6,497 -7%
VLKIM
50
Van Lanschot Kempen Investment Management
Netherlands
$11.5M +$10.6M +90,000 New