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Viavi Solutions

302 hedge funds and large institutions have $2.13B invested in Viavi Solutions in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 109 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 92.1%91.65% (-0.44%)

4% less funds holding

Funds holding: 315302 (-13)

11% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 109

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

22% less capital invested

Capital invested by funds: $2.72B → $2.13B (-$586M)

61% less call options, than puts

Call options by funds: $351K | Put options by funds: $904K

Holders
302
Holders Change
-13
Holders Change %
-4.13%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
97
Reduced
109
Closed
51
Calls
$351K
Puts
$904K
Net Calls
-$553K
Net Calls Change
+$746K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$385M +$4.05M +336,421 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M +$7.01M +581,615 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$144M -$3.47M -288,075 -2%
Goldman Sachs
4
Goldman Sachs
New York
$98.5M +$3.75M +310,969 +3%
State Street
5
State Street
Massachusetts
$87.1M +$3.39M +281,516 +4%
Capital World Investors
6
Capital World Investors
California
$71.8M
Macquarie Group
7
Macquarie Group
Australia
$67M -$27M -2,240,396 -26%
WHG
8
Westwood Holdings Group
Texas
$65.2M +$16.7M +1,385,750 +29%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$55.1M +$10.9M +907,390 +21%
WP
10
Woodline Partners
California
$53.5M +$12.6M +1,044,396 +26%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$49.1M +$19M +1,579,732 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.5M +$1.18M +98,244 +2%
Ameriprise
13
Ameriprise
Minnesota
$40.7M -$2.52M -209,190 -5%
ClearBridge Investments
14
ClearBridge Investments
New York
$36.1M +$253K +21,013 +0.6%
GKIM
15
GW&K Investment Management
Massachusetts
$34.9M -$2.64M -218,787 -6%
Northern Trust
16
Northern Trust
Illinois
$27.4M +$416K +34,475 +1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$26.8M +$1.41M +116,783 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25M -$702K -58,283 -2%
Norges Bank
19
Norges Bank
Norway
$23.8M -$2.21M -183,334 -7%
Franklin Resources
20
Franklin Resources
California
$22.5M +$1.96M +162,507 +8%
Charles Schwab
21
Charles Schwab
California
$22.5M +$1.13M +93,547 +5%
Morgan Stanley
22
Morgan Stanley
New York
$20.3M -$4.49M -372,440 -16%
Citadel Advisors
23
Citadel Advisors
Florida
$19.5M +$12.4M +1,030,770 +125%
Invesco
24
Invesco
Georgia
$16.5M -$263K -21,812 -1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$15.6M +$210K +17,414 +1%

VIAV Hedge Fund Activity: Q4 2022 in Review

302 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2022, worth a combined $2.13B — down 22% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VIAV and 45 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 97 added.

The largest buyer was Adage Capital Partners, adding an estimated $19M. The largest seller was Millennium Management, cutting an estimated $31.7M.

  • 302 institutional investors held Viavi Solutions (VIAV) as of Q4 2022, down from 315 in Q3 2022.
  • Funds reported $2.13B of Viavi Solutions stock for Q4 2022, down 22% quarter-over-quarter.
  • 45 funds opened new Viavi Solutions positions in Q4 2022 and 51 closed out, a net change of -6 holders.
  • The largest Viavi Solutions buyer in Q4 2022 was Adage Capital Partners, an estimated $19M added.
  • The largest Viavi Solutions seller in Q4 2022 was Millennium Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2022.