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Viavi Solutions

286 hedge funds and large institutions have $2.4B invested in Viavi Solutions in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $869K

7% more capital invested

Capital invested by funds: $2.25B → $2.4B (+$156M)

3.02% more ownership

Funds ownership: 92.32%95.34% (+3%)

6% less funds holding

Funds holding: 303286 (-17)

19% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 100

28% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 57

Holders
286
Holders Change
-17
Holders Change %
-5.61%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
81
Reduced
100
Closed
57
Calls
$1.49M
Puts
$869K
Net Calls
+$617K
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M -$2.48M -253,593 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$9.1M +929,893 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$165M -$7.94M -811,891 -5%
Goldman Sachs
4
Goldman Sachs
New York
$117M +$8.63M +882,279 +9%
State Street
5
State Street
Massachusetts
$97M +$472K +48,300 +0.6%
Capital World Investors
6
Capital World Investors
California
$77.4M
WHG
7
Westwood Holdings Group
Texas
$64.2M -$8.44M -862,893 -13%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$58.7M -$710K -72,633 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.4M +$4.41M +451,175 +10%
Macquarie Group
10
Macquarie Group
Australia
$52.7M -$1.52M -155,855 -3%
WP
11
Woodline Partners
California
$52.2M -$8.67M -886,425 -16%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$51.1M +$37.4M +3,821,701 +554%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.8M +$1.1M +112,283 +3%
ClearBridge Investments
14
ClearBridge Investments
New York
$40.1M +$168K +17,211 +0.5%
GKIM
15
GW&K Investment Management
Massachusetts
$38.9M -$120K -12,296 -0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$36.1M +$2.94M +301,003 +10%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$35.8M +$30.9M +3,161,918 New
Ameriprise
18
Ameriprise
Minnesota
$35.3M +$4.57M +467,143 +18%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$35M -$10.9M -1,112,237 -26%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$29.9M +$92.8K +9,487 +0.4%
Northern Trust
21
Northern Trust
Illinois
$29.2M -$3.53K -361 -0%
Norges Bank
22
Norges Bank
Norway
$27M +$672K +68,658 +3%
Charles Schwab
23
Charles Schwab
California
$26M +$700K +71,561 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.3M -$785K -80,305 -3%
Franklin Resources
25
Franklin Resources
California
$25.1M +$732K +74,802 +3%

VIAV Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q2 2023, worth a combined $2.4B — up 6.9% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of VIAV and 41 opened new positions — a net loss of 16 holders — while 100 trimmed existing stakes and 81 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $37.4M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $11.1M sold.

  • 286 institutional investors held Viavi Solutions (VIAV) as of Q2 2023, down from 303 in Q1 2023.
  • Funds reported $2.4B of Viavi Solutions stock for Q2 2023, up 6.9% quarter-over-quarter.
  • 41 funds opened new Viavi Solutions positions in Q2 2023 and 57 closed out, a net change of -16 holders.
  • The largest Viavi Solutions buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $37.4M added.
  • The largest Viavi Solutions seller in Q2 2023 was Great Lakes Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.