We are live on ! Find out more

712 hedge funds and large institutions have $17.4B invested in Qorvo in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 255 increasing their positions, 277 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $16B → $17.4B (+$1.32B)

2% more funds holding

Funds holding: 701712 (+11)

0.09% more ownership

Funds ownership: 83.95%84.04% (+0.09%)

3% less call options, than puts

Call options by funds: $223M | Put options by funds: $231M

8% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 277

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
712
Holders Change
+11
Holders Change %
+1.57%
% of All Funds
12.5%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
93
Increased
255
Reduced
277
Closed
74
Calls
$223M
Puts
$231M
Net Calls
-$7.42M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$58.7M +$29.1M +165,670 +106%
PCH
52
Polar Capital Holdings
United Kingdom
$57M -$11.9M -68,000 -18%
Citigroup
53
Citigroup
New York
$54.5M +$25M +142,222 +91%
Holocene Advisors
54
Holocene Advisors
New York
$52.2M +$17M +97,008 +51%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$51.6M -$4.76M -27,092 -9%
AII
56
AGF Investments Inc
Ontario, Canada
$51.4M +$4.4M +25,043 +10%
Barclays
57
Barclays
United Kingdom
$51.3M +$16.2M +92,448 +49%
Principal Financial Group
58
Principal Financial Group
Iowa
$49.6M +$18.8M +107,106 +65%
CS
59
Credit Suisse
Switzerland
$48.7M -$782K -4,453 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$48.7M -$1.55M -8,808 -3%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$47.8M -$10.6M -60,161 -19%
AAMU
62
Amundi Asset Management US
Massachusetts
$47M -$8.38M -47,751 -16%
WP
63
Woodline Partners
California
$46.6M -$12M -68,621 -21%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$45.5M -$3.84M -21,888 -8%
First Trust Advisors
65
First Trust Advisors
Illinois
$44.6M -$9.98M -56,849 -19%
Goldman Sachs
66
Goldman Sachs
New York
$43.6M +$5.03M +28,645 +14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$43.5M -$4.06M -23,138 -9%
TAM
68
Todd Asset Management
Kentucky
$42.7M -$144K -821 -0.4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$40.6M -$95.7K -545 -0.2%
APG Asset Management
70
APG Asset Management
Netherlands
$39.7M -$2.6M -14,825 -5%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$38.2M -$9.89M -56,341 -22%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$37.3M -$1.39M -7,898 -4%
Stifel Financial
73
Stifel Financial
Missouri
$37.1M +$1.5M +8,541 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$36.5M +$5.91M +33,675 +20%
Axa
75
Axa
France
$35.8M +$20.9M +119,015 +155%

QRVO Hedge Fund Activity: Q1 2021 in Review

712 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q1 2021, worth a combined $17.4B — up 8.2% from $16B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new QRVO positions and 74 closed out — a net gain of 19 holders — while 255 added to existing stakes and 277 trimmed.

The largest buyer was Robeco Schweiz, adding an estimated $196M. The largest seller was Janus Henderson Group, cutting an estimated $123M.

  • 712 institutional investors held Qorvo (QRVO) as of Q1 2021, up from 701 in Q4 2020.
  • Funds reported $17.4B of Qorvo stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 93 funds opened new Qorvo positions in Q1 2021 and 74 closed out, a net change of +19 holders.
  • The largest Qorvo buyer in Q1 2021 was Robeco Schweiz, an estimated $196M added.
  • The largest Qorvo seller in Q1 2021 was Janus Henderson Group, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2021.