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221 hedge funds and large institutions have $2.31B invested in CorVel in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $737K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

6% more funds holding

Funds holding: 209221 (+12)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

0.54% less ownership

Funds ownership: 159.52%158.99% (-0.54%)

3% less capital invested

Capital invested by funds: $2.39B → $2.31B (-$76.6M)

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
76
Reduced
76
Closed
17
Calls
$1.53M
Puts
$737K
Net Calls
+$789K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
WCF
26
West Coast Financial
California
$7.61M +$88.7K +1,074 +1%
Ameriprise
27
Ameriprise
Minnesota
$7.42M -$327K -3,966 -4%
UBS AM
28
UBS AM
Illinois
$7.38M +$3.96M +47,904 +122%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$7.13M +$76K +921 +1%
GIM
30
Granahan Investment Management
Massachusetts
$6.79M -$512K -6,201 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$6.55M -$214K -2,589 -3%
Goldman Sachs
32
Goldman Sachs
New York
$6.49M +$1.29M +15,579 +26%
Stifel Financial
33
Stifel Financial
Missouri
$6.21M -$172K -2,079 -3%
SEI Investments
34
SEI Investments
Pennsylvania
$5.34M
RFC
35
Regions Financial Corp
Alabama
$5.18M -$19.3K -234 -0.4%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M +$346K +4,191 +8%
CCG
37
Chatham Capital Group
Georgia
$4.99M -$37.2K -450 -0.8%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$4.94M +$317K +3,840 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$4.7M -$24.8K -300 -0.5%
JP Morgan Chase
40
JP Morgan Chase
New York
$4.69M -$106K -1,287 -2%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.42M +$113K +1,374 +3%
UBS Group
42
UBS Group
Switzerland
$4.19M -$185K -2,241 -4%
Bank of America
43
Bank of America
North Carolina
$4.05M +$1.87M +22,641 +90%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.02M -$1.68M -20,334 -30%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.97M +$151K +1,830 +4%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$3.73M +$85.9K +1,041 +2%
Jane Street
47
Jane Street
New York
$3.59M +$1.91M +23,115 +120%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$3.51M
RJFSA
49
Raymond James Financial Services Advisors
Florida
$3.35M +$212K +2,571 +7%
Man Group
50
Man Group
United Kingdom
$3M +$370K +4,485 +15%

CRVL Hedge Fund Activity: Q2 2024 in Review

221 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2024, worth a combined $2.31B — down 3.2% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CRVL positions and 17 closed out — a net gain of 13 holders — while 76 added to existing stakes and 76 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $8.46M. The largest seller was Morgan Stanley, cutting an estimated $9.09M.

  • 221 institutional investors held CorVel (CRVL) as of Q2 2024, up from 209 in Q1 2024.
  • Funds reported $2.31B of CorVel stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 30 funds opened new CorVel positions in Q2 2024 and 17 closed out, a net change of +13 holders.
  • The largest CorVel buyer in Q2 2024 was Assenagon Asset Management, an estimated $8.46M added.
  • The largest CorVel seller in Q2 2024 was Morgan Stanley, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2024.