QuidelOrtho
QDEL
347 hedge funds and large institutions have $5.7B invested in QuidelOrtho in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 68 reducing their positions, and 61 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 68
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
36% more capital invested
Capital invested by funds: $4.2B → $5.7B (+$1.5B)
21% more call options, than puts
Call options by funds: $49.4M | Put options by funds: $40.8M
0% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 61
1.89% less ownership
Funds ownership: 89.29% → 87.4% (-1.9%)
2% less funds holding
Funds holding: 354 → 347 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$1.27B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$151M |
| 3 |
BlackRock
New York
|
+$141M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
| 5 |
JP Morgan Chase
New York
|
+$79.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$108M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$53.4M |
| 3 |
FAM
Fred Alger Management
New York
|
-$51.4M |
| 4 |
Millennium Management
New York
|
-$29.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$26.9M |
QDEL Hedge Fund Activity: Q2 2022 in Review
347 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2022, worth a combined $5.7B — up 36% from $4.2B a quarter earlier.
Fund positioning in QDEL was balanced in Q2 2022: 61 funds opened new positions, 61 closed out, 175 added to existing stakes and 68 trimmed.
The largest buyer was Carlyle Group, opening a new position worth an estimated $1.27B. The largest seller was Wellington Management Group, exiting entirely with an estimated $108M sold.
- 347 institutional investors held QuidelOrtho (QDEL) as of Q2 2022, down from 354 in Q1 2022.
- Funds reported $5.7B of QuidelOrtho stock for Q2 2022, up 36% quarter-over-quarter.
- 61 funds opened new QuidelOrtho positions in Q2 2022 and 61 closed out, a net change of 0 holders.
- The largest QuidelOrtho buyer in Q2 2022 was Carlyle Group, an estimated $1.27B added.
- The largest QuidelOrtho seller in Q2 2022 was Wellington Management Group, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2022.