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540 hedge funds and large institutions have $8.8B invested in Qorvo in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 209 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $7.74B → $8.8B (+$1.06B)

1.56% more ownership

Funds ownership: 85.75%87.31% (+1.6%)

6% less funds holding

Funds holding: 572540 (-32)

13% less call options, than puts

Call options by funds: $80.1M | Put options by funds: $92.5M

20% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 209

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
540
Holders Change
-32
Holders Change %
-5.59%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
64
Increased
167
Reduced
209
Closed
83
Calls
$80.1M
Puts
$92.5M
Net Calls
-$12.3M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$1.41M -13,879 -0.1%
BlackRock
2
BlackRock
New York
$861M -$4.67M -46,011 -0.5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$533M -$36.3M -358,227 -6%
State Street
4
State Street
Massachusetts
$476M +$13.5M +132,710 +3%
BG
5
Baupost Group
Massachusetts
$472M -$110M -1,082,153 -19%
Boston Partners
6
Boston Partners
Massachusetts
$258M -$108M -1,065,243 -30%
VVP
7
Vulcan Value Partners
Alabama
$251M -$25.9M -254,872 -9%
Fidelity International
8
Fidelity International
Bermuda
$250M +$47.1M +464,185 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$218M +$547K +5,396 +0.3%
Invesco
10
Invesco
Georgia
$212M +$15.4M +152,294 +8%
Ameriprise
11
Ameriprise
Minnesota
$188M +$2.73M +26,924 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$168M +$4.38M +43,154 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$167M -$14.6M -143,650 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$129M +$75.7M +746,216 +142%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$129M +$123M +1,208,600 +1,912%
Morgan Stanley
16
Morgan Stanley
New York
$128M +$2.51M +24,760 +2%
Northern Trust
17
Northern Trust
Illinois
$113M -$1.6M -15,752 -1%
Norges Bank
18
Norges Bank
Norway
$107M -$7.01M -69,131 -6%
Charles Schwab
19
Charles Schwab
California
$89.3M -$43.7K -431 -0%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$87.7M -$41.7M -411,567 -32%
Legal & General Group
21
Legal & General Group
United Kingdom
$78.6M -$1.4M -13,835 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$76.4M -$4.29M -42,265 -5%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$71.1M +$29.9M +294,764 +73%
Fisher Asset Management
24
Fisher Asset Management
Washington
$65.1M -$2.92M -28,767 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$65M +$28.9M +285,119 +80%

QRVO Hedge Fund Activity: Q1 2023 in Review

540 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q1 2023, worth a combined $8.8B — up 14% from $7.74B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of QRVO and 64 opened new positions — a net loss of 19 holders — while 209 trimmed existing stakes and 167 added.

The largest buyer was Neuberger Berman Group, adding an estimated $123M. The largest seller was Baupost Group, cutting an estimated $110M.

  • 540 institutional investors held Qorvo (QRVO) as of Q1 2023, down from 572 in Q4 2022.
  • Funds reported $8.8B of Qorvo stock for Q1 2023, up 14% quarter-over-quarter.
  • 64 funds opened new Qorvo positions in Q1 2023 and 83 closed out, a net change of -19 holders.
  • The largest Qorvo buyer in Q1 2023 was Neuberger Berman Group, an estimated $123M added.
  • The largest Qorvo seller in Q1 2023 was Baupost Group, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2023.