QuidelOrtho
QDEL
305 hedge funds and large institutions have $4.91B invested in QuidelOrtho in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 33 closing their positions.
61% more call options, than puts
Call options by funds: $50.7M | Put options by funds: $31.4M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
3.23% more ownership
Funds ownership: 96.43% → 99.66% (+3.2%)
4% more capital invested
Capital invested by funds: $4.7B → $4.91B (+$204M)
2% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 108
1% more funds holding
Funds holding: 303 → 305 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$117M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$46.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.3M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$34.1M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$57.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$32.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$30.9M |
| 4 |
Millennium Management
New York
|
-$26.2M |
| 5 |
SM
Senvest Management
New York
|
-$22.4M |
QDEL Hedge Fund Activity: Q4 2023 in Review
305 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2023, worth a combined $4.91B — up 4.3% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new QDEL positions and 33 closed out — a net gain of 5 holders — while 110 added to existing stakes and 108 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $117M. The largest seller was Neuberger Berman Group, cutting an estimated $57.2M.
- 305 institutional investors held QuidelOrtho (QDEL) as of Q4 2023, up from 303 in Q3 2023.
- Funds reported $4.91B of QuidelOrtho stock for Q4 2023, up 4.3% quarter-over-quarter.
- 38 funds opened new QuidelOrtho positions in Q4 2023 and 33 closed out, a net change of +5 holders.
- The largest QuidelOrtho buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $117M added.
- The largest QuidelOrtho seller in Q4 2023 was Neuberger Berman Group, an estimated $57.2M sold.
Based on aggregated 13F filings for Q4 2023.