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Qorvo
QRVO

593 hedge funds and large institutions have $9.81B invested in Qorvo in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 155 increasing their positions, 240 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 54

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

53% more call options, than puts

Call options by funds: $155M | Put options by funds: $102M

18% more capital invested

Capital invested by funds: $8.29B → $9.81B (+$1.53B)

10% more funds holding

Funds holding: 541 → 593 (+52)

0.69% more ownership

Funds ownership: 88.94% → 89.63% (+0.69%)

35% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 240

Holders
593
Holders Change
+52
Holders Change %
+9.61%
% of All Funds
8.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
113
Increased
155
Reduced
240
Closed
54
Calls
$155M
Puts
$102M
Net Calls
+$53.8M
Net Calls Change
+$67.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$264M
2
Millennium Management
Millennium Management
New York
+$73.4M
3
WP
Woodline Partners
California
+$68.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$56.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.1M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$295M
2
LSV Asset Management
LSV Asset Management
Illinois
-$97.2M
3
BG
Baupost Group
Massachusetts
-$89.3M
4
UBS Group
UBS Group
Switzerland
-$56M
5
Amundi
Amundi
France
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMCOOI
401
Investment Management Corp of Ontario (IMCO)
Canada
$255K +$219K +2,264 New
RCA
402
Resonant Capital Advisors
Wisconsin
$251K +$215K +2,227 New
Public Sector Pension Investment Board (PSP Investments)
403
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$248K -$800K -8,286 -79%
PTC
404
Petrus Trust Company
Texas
$245K +$210K +2,176 New
DT
405
Diversified Trust
Tennessee
$244K +$209K +2,166 New
IWC
406
Integrated Wealth Concepts
Massachusetts
$244K -$97 -1 -0%
SAI
407
Systematic Alpha Investments
New Jersey
$243K – – –
SEC
408
Seven Eight Capital
New York
$242K +$208K +2,153 New
VSQM
409
V-Square Quantitative Management
Illinois
$242K – – –
MAM
410
Meeder Asset Management
Ohio
$242K -$3.06M -31,689 -94%
William Blair Investment Management
411
William Blair Investment Management
Illinois
$237K -$2.7K -28 -1%
FAN
412
Financial Advisors Network
California
$235K +$202K +2,091 New
NCM
413
Narwhal Capital Management
Georgia
$234K +$201K +2,080 New
HWM
414
HB Wealth Management
Georgia
$234K -$10.3K -107 -5%
SIA
415
Schechter Investment Advisors
Michigan
$233K +$200K +2,072 New
CCM
416
Coldstream Capital Management
Washington
$232K +$199K +2,063 New
SM
417
Sciencast Management
New Jersey
$231K +$198K +2,052 New
HI
418
Horizon Investments
North Carolina
$230K +$19.7K +204 +11%
AT
419
American Trust
Kentucky
$229K -$28.5K -295 -13%
BCV
420
Banque Cantonale Vaudoise
Switzerland
$228K +$49.2K +510 +34%
PAG
421
Private Advisor Group
New Jersey
$227K +$194K +2,012 New
VCG
422
Vantage Consulting Group
Virginia
$226K -$19.6K -203 -9%
CAG
423
Crestwood Advisors Group
Massachusetts
$225K +$193K +2,002 New
CI
424
CX Institutional
Indiana
$224K +$192K +1,989 New
Nomura Holdings
425
Nomura Holdings
Japan
$222K +$190K +1,972 New
15 16
17
18 19

QRVO Hedge Fund Activity: Q4 2023 in Review

593 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q4 2023, worth a combined $9.81B — up 18% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new QRVO positions and 54 closed out — a net gain of 59 holders — while 155 added to existing stakes and 240 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $264M. The largest seller was Barclays, cutting an estimated $295M.

  • 593 institutional investors held Qorvo (QRVO) as of Q4 2023, up from 541 in Q3 2023.
  • Funds reported $9.81B of Qorvo stock for Q4 2023, up 18% quarter-over-quarter.
  • 113 funds opened new Qorvo positions in Q4 2023 and 54 closed out, a net change of +59 holders.
  • The largest Qorvo buyer in Q4 2023 was Morgan Stanley, an estimated $264M added.
  • The largest Qorvo seller in Q4 2023 was Barclays, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2023.