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Viavi Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 302303 (+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: 10 (-1)

Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
105
Reduced
86
Closed
33
Calls
$266K
Puts
$3.88M
Net Calls
-$3.61M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$17.1M +$6.07M +556,700 +54%
LI
27
Leeward Investments
Massachusetts
$16.1M +$584K +53,608 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.7M -$420K -38,566 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$14.4M +$889K +81,605 +7%
Invesco
30
Invesco
Georgia
$12.7M -$4.4M -404,162 -26%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$12.5M -$2.42M -222,260 -16%
PA
32
Pinnacle Associates
New York
$12.4M -$398K -36,565 -3%
JP Morgan Chase
33
JP Morgan Chase
New York
$11.9M +$1.54M +140,956 +15%
Fisher Asset Management
34
Fisher Asset Management
Washington
$11.4M -$153K -14,022 -1%
GLA
35
Great Lakes Advisors
Illinois
$11.1M +$3.41M +313,139 +44%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$9.63M -$474K -43,491 -5%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$8.28M +$5.51M +506,181 +196%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$7.92M +$1.29M +118,329 +19%
Renaissance Technologies
39
Renaissance Technologies
New York
$7.9M +$1.77M +162,188 +29%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.57M +$355K +32,561 +5%
T. Rowe Price Investment Management
41
T. Rowe Price Investment Management
Maryland
$7.47M +$7.51M +689,527 New
Legal & General Group
42
Legal & General Group
United Kingdom
$7.07M -$91.5K -8,397 -1%
Millennium Management
43
Millennium Management
New York
$6.94M +$4.98M +456,908 +248%
N
44
Nuveen
North Carolina
$6.48M -$802K -73,590 -11%
Bank of America
45
Bank of America
North Carolina
$6.38M +$119K +10,937 +2%
EGM
46
Engineers Gate Manager
New York
$5.86M +$4.32M +396,759 +276%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$5.55M +$1.16M +106,890 +26%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.32M -$575K -52,751 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.29M -$629K -57,700 -11%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.01M +$4.91M +451,024 +3,810%

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.