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LivaNova

243 hedge funds and large institutions have $2.74B invested in LivaNova in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $5.14M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

6% more funds holding

Funds holding: 230243 (+13)

7% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 90

5.75% less ownership

Funds ownership: 101.65%95.91% (-5.7%)

9% less capital invested

Capital invested by funds: $3.02B → $2.74B (-$281M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
243
Holders Change
+13
Holders Change %
+5.65%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
45
Increased
84
Reduced
90
Closed
30
Calls
$13.2M
Puts
$5.14M
Net Calls
+$8.02M
Net Calls Change
+$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M +$6.47M +130,576 +2%
Primecap Management
2
Primecap Management
California
$296M -$17.5M -353,394 -6%
Millennium Management
3
Millennium Management
New York
$155M +$9.03M +182,256 +7%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$110M +$40M +806,374 +63%
Vanguard Group
5
Vanguard Group
Pennsylvania
$110M +$10.8M +217,677 +12%
State Street
6
State Street
Massachusetts
$107M -$535K -10,785 -0.5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$71.1M +$9.88M +199,336 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$70.7M +$413K +8,331 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.2M -$7.29M -146,980 -11%
Ameriprise
10
Ameriprise
Minnesota
$55.4M -$18.8M -380,131 -27%
PCP
11
P2 Capital Partners
New York
$55.2M +$4.96M +100,000 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$49.1M +$6.61M +133,401 +17%
RG
13
Redmile Group
California
$46M -$2.7M -54,467 -6%
N
14
Nuveen
North Carolina
$43M +$2.4M +48,360 +6%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$41.9M +$1.25M +25,277 +3%
MF
16
Magnetar Financial
Illinois
$38.4M -$4.18M -84,339 -10%
EA
17
Emerald Advisers
Pennsylvania
$36.5M +$709K +14,302 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$34.2M -$45.2M -912,849 -58%
ECM
19
ExodusPoint Capital Management
New York
$33.8M +$18.1M +364,604 +131%
Northern Trust
20
Northern Trust
Illinois
$33.2M -$130K -2,618 -0.4%
Charles Schwab
21
Charles Schwab
California
$32.7M +$4.63M +93,311 +18%
DCM
22
DME Capital Management
New York
$31.7M -$2.02M -40,720 -6%
Bank of America
23
Bank of America
North Carolina
$30.7M +$2.5M +50,512 +9%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$30.2M +$3.21M +64,810 +13%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.7M -$786K -15,867 -3%