Viavi Solutions
VIAV
303 hedge funds and large institutions have $2.25B invested in Viavi Solutions in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
22% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 86
5% more capital invested
Capital invested by funds: $2.13B → $2.25B (+$113M)
0.66% more ownership
Funds ownership: 91.65% → 92.32% (+0.66%)
0% more funds holding
Funds holding: 302 → 303 (+1)
93% less call options, than puts
Call options by funds: $266K | Put options by funds: $3.88M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.51M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
| 4 |
Axa
Paris,
France
|
-$10.8M |
| 5 |
BlackRock
New York
|
-$8.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
326
Key Financial Inc
West Chester,
Pennsylvania
| – | -$6.19K | -474 | Closed |
|
327
Simplex Trading
Chicago,
Illinois
| – | -$4.55K | -418 | Closed |
|
|
LJHT
328
Laurie J. Hall Trustee
| – | -$4K | -405 | Closed |
|
|
MCC
329
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2.63K | -250 | Closed |
|
330
Rockefeller Capital Management
New York
| – | -$2K | -212 | Closed |
|
|
MWM
331
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$1.31K | -125 | Closed |
|
|
CA
332
Centerpoint Advisors
Needham,
Massachusetts
| – | -$1K | -89 | Closed |
|
|
CS
333
Comerica Securities
Detroit,
Michigan
| – | -$326 | -31 | Closed |
|
|
DWP
334
Destiny Wealth Partners
Tavares,
Florida
| – | -$263 | -25 | Closed |
|
|
CA
335
Crewe Advisors
Salt Lake City,
Utah
| – | -$179 | -17 | Closed |
|
|
LF
336
Lee Financial
Dallas,
Texas
| – | -$158 | -15 | Closed |
|
VIAV Hedge Fund Activity: Q1 2023 in Review
303 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q1 2023, worth a combined $2.25B — up 5.3% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VIAV positions and 33 closed out — a net gain of 8 holders — while 105 added to existing stakes and 86 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $19M. The largest seller was Macquarie Group, cutting an estimated $17.1M.
- 303 institutional investors held Viavi Solutions (VIAV) as of Q1 2023, up from 302 in Q4 2022.
- Funds reported $2.25B of Viavi Solutions stock for Q1 2023, up 5.3% quarter-over-quarter.
- 41 funds opened new Viavi Solutions positions in Q1 2023 and 33 closed out, a net change of +8 holders.
- The largest Viavi Solutions buyer in Q1 2023 was Wellington Management Group, an estimated $19M added.
- The largest Viavi Solutions seller in Q1 2023 was Macquarie Group, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2023.