QDEL icon

QuidelOrtho

302 hedge funds and large institutions have $4.7B invested in QuidelOrtho in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 134 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

40% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 134

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$36M
Net Calls
Net Calls Change

Top Sellers

1 -$69.8M
2 -$43.9M
3 -$23.9M
4
BlackRock
BlackRock
New York
-$13.5M
5
AssetMark Inc
AssetMark Inc
California
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$13.8M
52
$13.3M
53
$13.2M
54
$13.2M
55
$12.4M
56
$11.9M
57
$11.8M
58
$11.1M
59
$11M
60
$10.8M
61
$10.6M
62
$10.4M
63
$10.1M
64
$9.89M
65
$9.76M
66
$9.75M
67
$9.21M
68
$9.13M
69
$8.53M
70
$8.02M
71
$7.63M
72
$7.42M
73
$7.3M
74
$7.22M
75
$6.92M