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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
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$278K -$486K -17,762 -65%
LSV Asset Management
152
LSV Asset Management
Illinois
$271K
ICP
153
Ilex Capital Partners
United Kingdom
$263K +$244K +8,942 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$260K -$38.4K -1,405 -14%
TSS
155
Two Sigma Securities
New York
$249K +$231K +8,444 New
HI
156
Humankind Investments
New York
$242K +$224K +8,206 New
DIM
157
Delta Investment Management
California
$236K +$219K +8,000 New
FDP
158
Financiere des Professionnels
Quebec, Canada
$228K +$212K +7,743 New
MOACM
159
Mutual of America Capital Management
New York
$224K -$24.8K -908 -11%
TIA
160
Tandem Investment Advisors
South Carolina
$220K
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$218K -$444K -16,224 -67%
CBU
162
CIBC Bancorp USA
Illinois
$213K +$198K +7,228 New
Russell Investments Group
163
Russell Investments Group
United Kingdom
$202K -$512K -18,722 -73%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$199K -$896K -32,785 -83%
AIP
165
Ameritas Investment Partners
Nebraska
$167K -$34.4K -1,258 -18%
BL
166
BFSG LLC
California
$157K -$3.28K -120 -2%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$153K
SOW
168
State of Wyoming
Wyoming
$132K -$820 -30 -0.7%
HWM
169
HighMark Wealth Management
Minnesota
$126K
Osaic Holdings
170
Osaic Holdings
Arizona
$114K +$15.7K +573 +17%
TRCT
171
Tower Research Capital (TRC)
New York
$92K -$59.4K -2,174 -41%
SCM
172
Sterling Capital Management
North Carolina
$80.6K +$44.5K +1,626 +146%
US Bancorp
173
US Bancorp
Minnesota
$73.9K -$15.2K -557 -18%
KBC Group
174
KBC Group
Belgium
$69K
Simplex Trading
175
Simplex Trading
Illinois
$65K +$60.8K +2,222 New

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.