LIVN icon

LivaNova
LIVN

Overview Fund Activity

231 hedge funds and large institutions have $3.02B invested in LivaNova in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
88
Reduced
80
Closed
34
Calls
$27.9M
Puts
$26.4M
Net Calls
+$1.49M
Net Calls Change
+$7.71M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$70.5M
3
FLAM
3
First Light Asset Management
Minnesota
$38.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$27.9M
5
Millennium Management
5
Millennium Management
New York
$152M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$71M
2
DCM
2
DME Capital Management
New York
$35.3M
3
Barclays
3
Barclays
United Kingdom
$43.9M
4
Bank of America
4
Bank of America
North Carolina
$29.3M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$378M 6,904,249 -443,142 -6%
Primecap Management
2
Primecap Management
California
$328M 5,981,200 +44,049 +0.7%
Millennium Management
3
Millennium Management
New York
$152M 2,775,981 +497,020 +22%
State Street
4
State Street
Massachusetts
$112M 2,050,045 +51,148 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M 1,866,919 +33,932 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$85.8M 1,564,605 +113,081 +8%
Ameriprise
7
Ameriprise
Minnesota
$78.6M 1,434,169 -47,560 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74M 1,350,277 -27,777 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73.3M 1,336,618 +63,841 +5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$71M 1,295,190 -1,064,768 -45%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$70.5M 1,285,636 +763,157 +146%
Capital Research Global Investors
12
Capital Research Global Investors
California
$63.3M 1,154,752 +1,154,752 New
PCP
13
P2 Capital Partners
New York
$52.1M 950,000 +150,000 +19%
RG
14
Redmile Group
California
$51M 929,506 -108,274 -10%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$46.7M 852,438 -59,073 -6%
MF
16
Magnetar Financial
Illinois
$44.6M 814,452 +61,114 +8%
Victory Capital Management
17
Victory Capital Management
Texas
$43.9M 801,701 -17,808 -2%
Barclays
18
Barclays
United Kingdom
$43.9M 801,402 -555,794 -41%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$42.3M 772,007 -16,754 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$42.2M 769,972 -7,782 -1%
FLAM
21
First Light Asset Management
Minnesota
$38.9M 710,390 +607,598 +591%
EA
22
Emerald Advisers
Pennsylvania
$37.3M 681,203 -24,094 -3%
DCM
23
DME Capital Management
New York
$35.3M 644,269 -688,535 -52%
Northern Trust
24
Northern Trust
Illinois
$34.8M 635,007 +21,227 +3%
Norges Bank
25
Norges Bank
Norway
$34.2M 623,728 +32,137 +5%
1
2 3 4 5