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LivaNova

249 hedge funds and large institutions have $2.11B invested in LivaNova in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.44% less ownership

Funds ownership: 100.26%98.82% (-1.4%)

3% less funds holding

Funds holding: 256249 (-7)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

16% less capital invested

Capital invested by funds: $2.52B → $2.11B (-$413M)

86% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.46M

Holders
249
Holders Change
-7
Holders Change %
-2.73%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
100
Reduced
89
Closed
40
Calls
$199K
Puts
$1.46M
Net Calls
-$1.26M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
176
Petrus Trust Company
Texas
$241K -$349K -7,789 -56%
NSEDCP
177
NJ State Employees Deferred Compensation Plan
New Jersey
$236K
IFU
178
iSAM Funds (UK)
United Kingdom
$235K +$268K +5,973 New
BC
179
Bridgefront Capital
Texas
$221K +$252K +5,620 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$216K +$11.9K +265 +5%
I
181
InceptionR
California
$202K +$19.6K +437 +9%
MUAMU
182
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$196K -$628K -14,000 -74%
SG Americas Securities
183
SG Americas Securities
New York
$190K +$217K +4,833 New
CPBTD
184
Central Pacific Bank - Trust Division
Hawaii
$173K +$13K +290 +7%
VI
185
Vestcor Inc
New Brunswick, Canada
$173K
SAM
186
Securian Asset Management
Minnesota
$160K
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$153K -$85.2K -1,900 -33%
SO
188
STRS Ohio
Ohio
$130K
US Bancorp
189
US Bancorp
Minnesota
$99.5K -$12.7K -284 -10%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$99.4K -$170K -3,780 -60%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$77K -$83.3K -1,858 -49%
CIAM
192
Caitong International Asset Management
Hong Kong
$57.7K +$53.1K +1,184 +415%
C
193
Covestor
United Kingdom
$39K +$11.6K +259 +35%
HT
194
Headlands Technologies
Illinois
$36.6K -$540K -12,039 -93%
LC
195
Lindbrook Capital
California
$35.7K +$33.3K +743 +450%
SCM
196
Sterling Capital Management
North Carolina
$35K -$32.8K -731 -45%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$34K +$13.4K +299 +52%
UB
198
UMB Bank
Missouri
$32.9K +$29K +647 +341%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$25.4K -$583 -13 -2%
CCM
200
Coldstream Capital Management
Washington
$25.1K +$28.7K +639 New

LIVN Hedge Fund Activity: Q1 2025 in Review

249 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2025, worth a combined $2.11B — down 16% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LIVN and 34 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 100 added.

The largest buyer was AQR Capital Management, adding an estimated $37.2M. The largest seller was Millennium Management, cutting an estimated $44.1M.

  • 249 institutional investors held LivaNova (LIVN) as of Q1 2025, down from 256 in Q4 2024.
  • Funds reported $2.11B of LivaNova stock for Q1 2025, down 16% quarter-over-quarter.
  • 34 funds opened new LivaNova positions in Q1 2025 and 40 closed out, a net change of -6 holders.
  • The largest LivaNova buyer in Q1 2025 was AQR Capital Management, an estimated $37.2M added.
  • The largest LivaNova seller in Q1 2025 was Millennium Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2025.