Qorvo
QRVO
594 hedge funds and large institutions have $9.61B invested in Qorvo in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 156 increasing their positions, 239 reducing their positions, and 54 closing their positions.
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
16% more capital invested
Capital invested by funds: $8.29B → $9.61B (+$1.32B)
10% more funds holding
Funds holding: 542 → 594 (+52)
1.15% less ownership
Funds ownership: 88.94% → 87.78% (-1.2%)
35% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$73.4M |
| 2 |
Morgan Stanley
New York
|
+$73.2M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$68.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$295M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$97.2M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$89.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$56M |
| 5 |
Amundi
Paris,
France
|
-$39.6M |
QRVO Hedge Fund Activity: Q4 2023 in Review
594 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q4 2023, worth a combined $9.61B — up 16% 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 156 added to existing stakes and 239 trimmed.
The largest buyer was Millennium Management, adding an estimated $73.4M. The largest seller was Barclays, cutting an estimated $295M.
- 594 institutional investors held Qorvo (QRVO) as of Q4 2023, up from 542 in Q3 2023.
- Funds reported $9.61B of Qorvo stock for Q4 2023, up 16% 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 Millennium Management, an estimated $73.4M added.
- The largest Qorvo seller in Q4 2023 was Barclays, an estimated $295M sold.
Based on aggregated 13F filings for Q4 2023.