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187 hedge funds and large institutions have $1.51B invested in CorVel in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $371K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

3% more funds holding

Funds holding: 181187 (+6)

1.1% more ownership

Funds ownership: 152.27%153.37% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

19% less capital invested

Capital invested by funds: $1.87B → $1.51B (-$355M)

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
65
Reduced
67
Closed
25
Calls
$1.26M
Puts
$371K
Net Calls
+$892K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$334M -$1.25M -21,927 -0.4%
BlackRock
2
BlackRock
New York
$253M +$666K +11,724 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$2.12M +37,290 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$146M -$5.91M -104,100 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M +$477K +8,403 +0.4%
State Street
6
State Street
Massachusetts
$53.6M +$1.97M +34,644 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$47M -$801K -14,106 -2%
BTW
8
Boston Trust Walden
Massachusetts
$46.2M +$1.3M +22,872 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.5M -$476K -8,379 -2%
Wells Fargo
10
Wells Fargo
California
$23.7M +$21.2M +372,402 +756%
Northern Trust
11
Northern Trust
Illinois
$18.2M -$824K -14,508 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.8M -$265K -4,671 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$11.3M -$411K -7,233 -3%
Charles Schwab
14
Charles Schwab
California
$11.2M +$247K +4,341 +2%
Invesco
15
Invesco
Georgia
$10.5M -$15M -263,640 -59%
Norges Bank
16
Norges Bank
Norway
$10.2M -$1.43M -25,128 -12%
Prudential Financial
17
Prudential Financial
New Jersey
$9.35M +$1.09M +19,101 +13%
Lazard Asset Management
18
Lazard Asset Management
New York
$8.27M +$871K +15,327 +12%
Ameriprise
19
Ameriprise
Minnesota
$7.63M +$871K +15,333 +13%
Morgan Stanley
20
Morgan Stanley
New York
$7.33M -$2.83M -49,809 -28%
PPA
21
Parametric Portfolio Associates
Washington
$6.47M +$181K +3,183 +3%
N
22
Nuveen
North Carolina
$6.41M +$277K +4,878 +4%
Victory Capital Management
23
Victory Capital Management
Texas
$5.91M +$1.42M +24,945 +30%
NA
24
Navellier & Associates
Nevada
$5.86M +$5.92M +104,274 New
Legal & General Group
25
Legal & General Group
United Kingdom
$4.58M -$85K -1,497 -2%

CRVL Hedge Fund Activity: Q1 2022 in Review

187 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2022, worth a combined $1.51B — down 19% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRVL positions and 25 closed out — a net gain of 7 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was Wells Fargo, adding an estimated $21.2M. The largest seller was Invesco, cutting an estimated $15M.

  • 187 institutional investors held CorVel (CRVL) as of Q1 2022, up from 181 in Q4 2021.
  • Funds reported $1.51B of CorVel stock for Q1 2022, down 19% quarter-over-quarter.
  • 32 funds opened new CorVel positions in Q1 2022 and 25 closed out, a net change of +7 holders.
  • The largest CorVel buyer in Q1 2022 was Wells Fargo, an estimated $21.2M added.
  • The largest CorVel seller in Q1 2022 was Invesco, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2022.