QuidelOrtho
QDEL
331 hedge funds and large institutions have $5.62B invested in QuidelOrtho in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 50 closing their positions.
43% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $26.2M
4% more capital invested
Capital invested by funds: $5.39B → $5.62B (+$227M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.59% less ownership
Funds ownership: 95.62% → 95.03% (-0.59%)
1% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 113
4% less funds holding
Funds holding: 346 → 331 (-15)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$99.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$30.8M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$21.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20.6M |
| 5 |
SM
Senvest Management
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$74M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.4M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$32.5M |
| 4 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$26.4M |
| 5 |
B
Braidwell
Stamford,
Connecticut
|
-$25.7M |
QDEL Hedge Fund Activity: Q1 2023 in Review
331 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2023, worth a combined $5.62B — up 4.2% from $5.39B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of QDEL and 39 opened new positions — a net loss of 11 holders — while 113 trimmed existing stakes and 112 added.
The largest buyer was Neuberger Berman Group, adding an estimated $99.8M. The largest seller was Millennium Management, cutting an estimated $74M.
- 331 institutional investors held QuidelOrtho (QDEL) as of Q1 2023, down from 346 in Q4 2022.
- Funds reported $5.62B of QuidelOrtho stock for Q1 2023, up 4.2% quarter-over-quarter.
- 39 funds opened new QuidelOrtho positions in Q1 2023 and 50 closed out, a net change of -11 holders.
- The largest QuidelOrtho buyer in Q1 2023 was Neuberger Berman Group, an estimated $99.8M added.
- The largest QuidelOrtho seller in Q1 2023 was Millennium Management, an estimated $74M sold.
Based on aggregated 13F filings for Q1 2023.