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QuidelOrtho

263 hedge funds and large institutions have $2.29B invested in QuidelOrtho in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $11M

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

5.75% more ownership

Funds ownership: 111.74%117.49% (+5.8%)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 265263 (-2)

13% less capital invested

Capital invested by funds: $2.63B → $2.29B (-$345M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
49
Increased
100
Reduced
80
Closed
48
Calls
$16.9M
Puts
$11M
Net Calls
+$5.89M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$321M -$9.19M -310,963 -3%
BlackRock
2
BlackRock
New York
$295M +$60M +2,028,546 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M +$30.9M +1,044,851 +15%
RCMNY
4
Rubric Capital Management (New York)
New York
$134M -$44.4M -1,502,262 -24%
State Street
5
State Street
Massachusetts
$77.8M +$15.1M +510,291 +23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$75.4M +$39.1M +1,323,873 +102%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$72.3M +$20.4M +691,352 +38%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$57.8M +$19.6M +663,566 +49%
American Century Companies
9
American Century Companies
Missouri
$55.2M +$9.67M +327,003 +21%
AQR Capital Management
10
AQR Capital Management
Connecticut
$52.4M -$24.8M -838,325 -32%
NM
11
Newtyn Management
New York
$49.2M +$14.5M +490,668 +40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.4M +$15.7M +529,770 +46%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$47.6M +$48.8M +1,650,032 New
Invesco
14
Invesco
Georgia
$44.8M -$66.8M -2,259,573 -59%
Morgan Stanley
15
Morgan Stanley
New York
$42.5M +$1.89M +64,020 +5%
SBH
16
Segall Bryant & Hamill
Illinois
$37.5M +$339K +11,478 +0.9%
SAM
17
Silvercrest Asset Management
New York
$30.3M +$31.1M +1,050,637 New
ACH
18
ArrowMark Colorado Holdings
Colorado
$27.8M -$27.5M -928,456 -49%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$27.1M +$18.6M +629,246 +202%
Charles Schwab
20
Charles Schwab
California
$26.2M +$2.41M +81,476 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$25.1M -$20.8M -702,049 -45%
PCMI
22
Paradigm Capital Management Inc
New York
$21.5M +$8.18M +276,790 +59%
FCM
23
Frontier Capital Management
Massachusetts
$21.3M +$5.96M +201,713 +38%
PMG
24
Private Management Group
California
$20.8M +$2.52M +85,260 +13%
Northern Trust
25
Northern Trust
Illinois
$20.7M +$8.38M +283,311 +65%

QDEL Hedge Fund Activity: Q2 2025 in Review

263 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2025, worth a combined $2.29B — down 13% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new QDEL positions and 48 closed out — a net gain of 1 holder — while 100 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $60M. The largest seller was Invesco, cutting an estimated $66.8M.

  • 263 institutional investors held QuidelOrtho (QDEL) as of Q2 2025, down from 265 in Q1 2025.
  • Funds reported $2.29B of QuidelOrtho stock for Q2 2025, down 13% quarter-over-quarter.
  • 49 funds opened new QuidelOrtho positions in Q2 2025 and 48 closed out, a net change of +1 holder.
  • The largest QuidelOrtho buyer in Q2 2025 was BlackRock, an estimated $60M added.
  • The largest QuidelOrtho seller in Q2 2025 was Invesco, an estimated $66.8M sold.

Based on aggregated 13F filings for Q2 2025.