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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$324M -$3.39M -124,035 -1%
BlackRock
2
BlackRock
New York
$301M -$25.2K -923 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M -$4.38M -160,269 -2%
RCMNY
4
Rubric Capital Management (New York)
New York
$137M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M +$51.4M +1,880,691 +72%
Invesco
6
Invesco
Georgia
$85.6M +$37M +1,352,503 +87%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84.2M +$9.59M +350,636 +14%
NM
8
Newtyn Management
New York
$79.5M +$27.2M +994,332 +58%
State Street
9
State Street
Massachusetts
$78.6M -$880K -32,201 -1%
American Century Companies
10
American Century Companies
Missouri
$62.3M +$5.47M +199,909 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49M -$410K -14,999 -0.9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$48.8M +$169K +6,186 +0.4%
SAM
13
Silvercrest Asset Management
New York
$37.7M +$6.3M +230,414 +22%
SBH
14
Segall Bryant & Hamill
Illinois
$36.2M -$1.94M -71,044 -5%
FCM
15
Frontier Capital Management
Massachusetts
$32.8M +$10.3M +375,700 +51%
Morgan Stanley
16
Morgan Stanley
New York
$30.2M -$12.3M -450,376 -31%
ECM
17
Estuary Capital Management
Minnesota
$28.6M +$26.5M +970,886 New
PCMI
18
Paradigm Capital Management Inc
New York
$27.7M +$5.28M +193,212 +26%
Charles Schwab
19
Charles Schwab
California
$27.1M +$272K +9,961 +1%
Goldman Sachs
20
Goldman Sachs
New York
$25.7M +$14.1M +517,111 +146%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$23.3M +$13.6M +499,174 +170%
ACH
22
ArrowMark Colorado Holdings
Colorado
$23.1M -$4.96M -181,325 -19%
PMG
23
Private Management Group
California
$21.5M +$296K +10,836 +2%
Northern Trust
24
Northern Trust
Illinois
$21.4M +$160K +5,870 +0.8%
UBS Group
25
UBS Group
Switzerland
$15.9M +$4.05M +148,168 +38%

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.