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CorVel

197 hedge funds and large institutions have $2.28B invested in CorVel in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$514M)

4.39% more ownership

Funds ownership: 157.64%162.02% (+4.4%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

2% less funds holding

Funds holding: 200197 (-3)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
59
Reduced
85
Closed
20
Calls
$865K
Puts
Net Calls
+$865K
Net Calls Change
+$98K

CRVL Hedge Fund Activity: Q4 2023 in Review

197 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2023, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CRVL positions and 20 closed out — a net gain of 1 holder — while 59 added to existing stakes and 85 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $56.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $12.8M.

  • 197 institutional investors held CorVel (CRVL) as of Q4 2023, down from 200 in Q3 2023.
  • Funds reported $2.28B of CorVel stock for Q4 2023, up 29% quarter-over-quarter.
  • 21 funds opened new CorVel positions in Q4 2023 and 20 closed out, a net change of +1 holder.
  • The largest CorVel buyer in Q4 2023 was Neuberger Berman Group, an estimated $56.6M added.
  • The largest CorVel seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2023.