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QuidelOrtho

346 hedge funds and large institutions have $5.39B invested in QuidelOrtho in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 40

61% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $47.6M

18% more capital invested

Capital invested by funds: $4.56B → $5.39B (+$827M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 314346 (+32)

0.25% more ownership

Funds ownership: 95.38%95.62% (+0.25%)

1% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 112

Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.56%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
77
Increased
111
Reduced
112
Closed
40
Calls
$76.4M
Puts
$47.6M
Net Calls
+$28.8M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$1.07B
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$557M +$13.6M +160,782 +3%
BlackRock
3
BlackRock
New York
$430M +$13.1M +154,136 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$411M +$28.2M +333,173 +7%
ACH
5
ArrowMark Colorado Holdings
Colorado
$251M +$29.9M +352,574 +14%
SM
6
Senvest Management
New York
$240M +$24.6M +290,941 +12%
State Street
7
State Street
Massachusetts
$129M +$1.72M +20,333 +1%
FAM
8
Fred Alger Management
New York
$97.3M -$5.92M -69,910 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$94.4M +$1.79M +21,145 +2%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$92.3M +$91.2M +1,076,964 New
Millennium Management
11
Millennium Management
New York
$84M +$20M +236,482 +32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$72.4M -$1.76M -20,815 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$69.2M +$2.91M +34,379 +4%
BCM
14
Brown Capital Management
Maryland
$68.4M -$29.1M -343,585 -30%
BAM
15
Burgundy Asset Management
Ontario, Canada
$66.2M +$3.97M +46,872 +6%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$57.1M +$9.98M +117,841 +21%
LCP
17
LGT Capital Partners
Switzerland
$53.6M +$25.8M +304,280 +95%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$52M -$7.6M -89,688 -13%
Goldman Sachs
19
Goldman Sachs
New York
$49.1M -$20.6M -242,625 -30%
Charles Schwab
20
Charles Schwab
California
$48.5M +$3.33M +39,312 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46.9M +$1.58M +18,682 +4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$46.7M +$1.66M +19,541 +4%
Norges Bank
23
Norges Bank
Norway
$44.7M -$409K -4,826 -0.9%
OIM
24
Oracle Investment Management
Connecticut
$42.8M
Lazard Asset Management
25
Lazard Asset Management
New York
$42.4M +$1.71M +20,159 +4%