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209 hedge funds and large institutions have $2.39B invested in CorVel in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

20% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.01M

6% more funds holding

Funds holding: 197209 (+12)

5% more capital invested

Capital invested by funds: $2.27B → $2.39B (+$114M)

1.78% less ownership

Funds ownership: 161.31%159.52% (-1.8%)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

Holders
209
Holders Change
+12
Holders Change %
+6.09%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
70
Reduced
78
Closed
15
Calls
$1.21M
Puts
$1.01M
Net Calls
+$199K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
51
Vestmark Advisory Solutions
Massachusetts
$2.73M -$5.31K -66 -0.2%
Man Group
52
Man Group
United Kingdom
$2.71M -$732K -9,108 -23%
NW
53
NewEdge Wealth
Pennsylvania
$2.53M +$17.4K +216 +0.7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$125K -1,557 -5%
MAM
55
Martingale Asset Management
Massachusetts
$2.41M
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M
LWM
57
Lyell Wealth Management
California
$2.36M
Comerica Bank
58
Comerica Bank
Texas
$2.28M -$85.9K -1,068 -4%
Bank of America
59
Bank of America
North Carolina
$2.21M -$769K -9,561 -28%
BA
60
Bridgewater Associates
Connecticut
$2.2M -$314K -3,903 -13%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.18M +$53.3K +663 +3%
IMRF
62
Illinois Municipal Retirement Fund
Illinois
$2.14M +$97.7K +1,215 +5%
Barclays
63
Barclays
United Kingdom
$2.12M -$1.41M -17,547 -42%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.11M -$18.1K -225 -0.9%
EP
65
Edgestream Partners
New Jersey
$2.09M +$24.6K +306 +1%
TPSF
66
Texas Permanent School Fund
Texas
$2.09M +$23.4K +291 +1%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.07M -$52.8K -657 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$1.99M -$503K -6,258 -22%
Jane Street
69
Jane Street
New York
$1.68M +$351K +4,368 +29%
Citigroup
70
Citigroup
New York
$1.66M +$99.9K +1,242 +7%
ETC
71
Exchange Traded Concepts
Oklahoma
$1.66M +$815K +10,131 +115%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$1.49M -$2.65K -33 -0.2%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.45M -$14K -174 -1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.34M
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.31M -$1.42M -17,700 -54%

CRVL Hedge Fund Activity: Q1 2024 in Review

209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2024, worth a combined $2.39B — up 5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRVL positions and 15 closed out — a net gain of 12 holders — while 70 added to existing stakes and 78 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $15.5M. The largest seller was Morgan Stanley, cutting an estimated $45.1M.

  • 209 institutional investors held CorVel (CRVL) as of Q1 2024, up from 197 in Q4 2023.
  • Funds reported $2.39B of CorVel stock for Q1 2024, up 5% quarter-over-quarter.
  • 27 funds opened new CorVel positions in Q1 2024 and 15 closed out, a net change of +12 holders.
  • The largest CorVel buyer in Q1 2024 was Neuberger Berman Group, an estimated $15.5M added.
  • The largest CorVel seller in Q1 2024 was Morgan Stanley, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2024.