We are live on ! Find out more
QDEL icon

QuidelOrtho

312 hedge funds and large institutions have $5.24B invested in QuidelOrtho in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $20.6M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.05% less ownership

Funds ownership: 95.03%94.98% (-0.05%)

6% less funds holding

Funds holding: 331312 (-19)

7% less capital invested

Capital invested by funds: $5.62B → $5.24B (-$377M)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

28% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 57

Holders
312
Holders Change
-19
Holders Change %
-5.74%
% of All Funds
4.9%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
41
Increased
100
Reduced
114
Closed
57
Calls
$38.7M
Puts
$20.6M
Net Calls
+$18.1M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$13.6M -$2.48M -28,288 -15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$13.3M +$582K +6,653 +4%
AssetMark Inc
53
AssetMark Inc
California
$13.3M +$207K +2,360 +1%
Boston Partners
54
Boston Partners
Massachusetts
$12.8M -$557K -6,366 -4%
WCM
55
Wedge Capital Management
North Carolina
$12.6M -$422K -4,823 -3%
Legal & General Group
56
Legal & General Group
United Kingdom
$11.7M +$439K +5,020 +4%
Macquarie Group
57
Macquarie Group
Australia
$11.3M +$852K +9,733 +8%
KCM
58
Kornitzer Capital Management
Kansas
$11.1M +$1.45M +16,575 +14%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$11M -$1.67M -19,046 -13%
ECM
60
ExodusPoint Capital Management
New York
$10.6M -$4.09M -46,684 -27%
GF
61
Gabelli Funds
New York
$10.5M
LI
62
Leeward Investments
Massachusetts
$10.4M +$11M +125,981 New
SEI Investments
63
SEI Investments
Pennsylvania
$10.2M +$354K +4,040 +3%
CC
64
Clearline Capital
New York
$10.2M -$626K -7,148 -5%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$9.6M +$3.29M +37,610 +48%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.32M +$392K +4,483 +4%
PM
67
Prosight Management
Texas
$9.15M +$5.44M +62,113 +128%
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.01M +$166K +1,900 +2%
ACM
69
American Capital Management
New York
$8.89M -$3.94M -45,000 -30%
GS
70
Gagnon Securities
New York
$8.6M +$18.6K +213 +0.2%
CWG
71
C WorldWide Group
Denmark
$8.29M
UBS AM
72
UBS AM
Illinois
$8.19M
Baird Financial Group
73
Baird Financial Group
Wisconsin
$7.83M -$1.66M -18,951 -17%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.74M -$169K -1,926 -2%
Citadel Advisors
75
Citadel Advisors
Florida
$7.65M +$8.04M +91,837 +18,367%

QDEL Hedge Fund Activity: Q2 2023 in Review

312 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2023, worth a combined $5.24B — down 6.7% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of QDEL and 41 opened new positions — a net loss of 16 holders — while 114 trimmed existing stakes and 100 added.

The largest buyer was Neuberger Berman Group, adding an estimated $48.6M. The largest seller was Pacer Advisors, cutting an estimated $46.5M.

  • 312 institutional investors held QuidelOrtho (QDEL) as of Q2 2023, down from 331 in Q1 2023.
  • Funds reported $5.24B of QuidelOrtho stock for Q2 2023, down 6.7% quarter-over-quarter.
  • 41 funds opened new QuidelOrtho positions in Q2 2023 and 57 closed out, a net change of -16 holders.
  • The largest QuidelOrtho buyer in Q2 2023 was Neuberger Berman Group, an estimated $48.6M added.
  • The largest QuidelOrtho seller in Q2 2023 was Pacer Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2023.