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QuidelOrtho

254 hedge funds and large institutions have $2.41B invested in QuidelOrtho in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.7M

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

5% more capital invested

Capital invested by funds: $2.29B → $2.41B (+$126M)

3.32% more ownership

Funds ownership: 117.49%120.81% (+3.3%)

3% less funds holding

Funds holding: 263254 (-9)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
95
Reduced
84
Closed
46
Calls
$10.2M
Puts
$6.7M
Net Calls
+$3.5M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.9M -$40.1M -1,468,178 -73%
MIM
27
MetLife Investment Management
New Jersey
$15.8M +$13.5M +494,421 +1,221%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$14.2M -$249K -9,124 -2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$13.6M +$6.29M +229,938 +99%
BCM
30
Bridgeway Capital Management
Texas
$12.6M +$7.59M +277,687 +185%
LN
31
Lightrock Netherlands
Netherlands
$12.5M +$889K +32,524 +7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.1M -$516K -18,891 -4%
TSW
33
Thompson Siegel & Walmsley
Virginia
$12.1M +$1.05M +38,346 +10%
PD
34
Point72 (DIFC)
United Arab Emirates
$11.8M +$1.81M +66,312 +20%
GF
35
Goodman Financial
Texas
$11.6M +$514K +18,792 +5%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$11.6M +$181K +6,605 +2%
ACB
37
Aristotle Capital Boston
Massachusetts
$11.3M +$4.02M +146,956 +62%
SCM
38
Stanley Capital Management
Texas
$11.1M
SCM
39
Soleus Capital Management
Connecticut
$11M +$5.5M +201,000 +116%
Millennium Management
40
Millennium Management
New York
$10.9M +$10.1M +371,194 New
Principal Financial Group
41
Principal Financial Group
Iowa
$9.66M -$21K -768 -0.2%
Bank of America
42
Bank of America
North Carolina
$8.47M +$3.11M +113,741 +65%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.8M +$1.06M +38,935 +17%
RHJA
44
Rice Hall James & Associates
California
$7.63M +$7.08M +258,914 New
PHP
45
Parkman Healthcare Partners
Connecticut
$7.45M -$3.66M -133,829 -35%
Ameriprise
46
Ameriprise
Minnesota
$7.36M -$106K -3,881 -2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$7.2M -$43M -1,572,740 -87%
N
48
Nuveen
North Carolina
$7.05M +$116K +4,243 +2%
SFM
49
Systematic Financial Management
New Jersey
$6.9M +$248K +9,053 +4%
CC
50
Clearline Capital
New York
$6.85M -$218K -7,963 -3%

QDEL Hedge Fund Activity: Q3 2025 in Review

254 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2025, worth a combined $2.41B — up 5.5% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of QDEL and 40 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $51.4M. The largest seller was AQR Capital Management, cutting an estimated $43M.

  • 254 institutional investors held QuidelOrtho (QDEL) as of Q3 2025, down from 263 in Q2 2025.
  • Funds reported $2.41B of QuidelOrtho stock for Q3 2025, up 5.5% quarter-over-quarter.
  • 40 funds opened new QuidelOrtho positions in Q3 2025 and 46 closed out, a net change of -6 holders.
  • The largest QuidelOrtho buyer in Q3 2025 was Fidelity Investments, an estimated $51.4M added.
  • The largest QuidelOrtho seller in Q3 2025 was AQR Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2025.