We are live on ! Find out more
CRVL icon

CorVel
CRVL

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: 197 → 209 (+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

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.3M
3
State Street
State Street
Massachusetts
+$2.72M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.33M
5
Norges Bank
Norges Bank
Norway
+$2.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$45.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.31M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.74M
5
Millennium Management
Millennium Management
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$443K – – –
EAM
127
Erste Asset Management
Austria
$440K +$121K +1,500 +42%
AWM
128
Apollon Wealth Management
South Carolina
$430K -$53.6K -666 -12%
CIM
129
Contravisory Investment Management
Massachusetts
$425K -$4.34K -54 -1%
SPIA
130
Steward Partners Investment Advisory
New York
$423K -$38.6K -480 -9%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$421K – – –
Creative Planning
132
Creative Planning
Kansas
$420K +$21.7K +270 +6%
MOACM
133
Mutual of America Capital Management
New York
$410K -$6.27K -78 -2%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$380K +$38.1K +474 +12%
CSS
135
Cubist Systematic Strategies
Connecticut
$380K -$522K -6,489 -60%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$379K +$8.2K +102 +2%
II
137
Inspire Investing
Idaho
$359K -$44.2K -549 -12%
CG
138
Cynosure Group
Utah
$348K +$319K +3,969 New
Two Sigma Investments
139
Two Sigma Investments
New York
$342K -$311K -3,873 -50%
NRD
140
Nebula Research & Development
New York
$341K +$313K +3,888 New
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$336K -$833K -10,359 -73%
VI
142
Vestcor Inc
New Brunswick, Canada
$335K – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$335K +$307K +3,819 New
VPIM
144
Vanguard Personalized Indexing Management
California
$326K +$41.7K +519 +16%
IWC
145
Integrated Wealth Concepts
Massachusetts
$315K -$4.1K -51 -1%
XT
146
XTX Topco
Cayman Islands
$302K +$277K +3,444 New
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$296K +$5.31K +66 +2%
BRWA
148
B. Riley Wealth Advisors
Florida
$280K +$344K +4,278 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$274K +$42.7K +531 +20%
RSWM
150
Robertson Stephens Wealth Management
California
$261K +$239K +2,973 New
4 5
6
7 8

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.