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Viavi Solutions

301 hedge funds and large institutions have $2.17B invested in Viavi Solutions in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $1.9B → $2.17B (+$265M)

6% more funds holding

Funds holding: 285301 (+16)

2.89% more ownership

Funds ownership: 93.79%96.68% (+2.9%)

0% more call options, than puts

Call options by funds: $78K | Put options by funds: $78K

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

Holders
301
Holders Change
+16
Holders Change %
+5.61%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
94
Reduced
104
Closed
29
Calls
$78K
Puts
$78K
Net Calls
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$365M +$11.9M +1,416,188 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M +$3.79M +451,354 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M +$5.36M +638,309 +4%
State Street
4
State Street
Massachusetts
$89.2M +$2.72M +324,158 +4%
WHG
5
Westwood Holdings Group
Texas
$66.2M +$9.27M +1,103,687 +20%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$62M +$5.05M +601,620 +11%
WP
7
Woodline Partners
California
$55.8M -$5.52M -657,614 -11%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$53.6M +$6.03M +718,004 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.6M +$1.7M +202,387 +4%
Morgan Stanley
10
Morgan Stanley
New York
$49.4M +$25.1M +2,990,349 +156%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.8M +$1.89M +225,502 +5%
Macquarie Group
12
Macquarie Group
Australia
$44.2M -$1.08M -128,325 -3%
GKIM
13
GW&K Investment Management
Massachusetts
$38M +$2.85M +339,856 +10%
ClearBridge Investments
14
ClearBridge Investments
New York
$35.4M -$104K -12,428 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.9M +$9.65M +1,149,187 +52%
Capital World Investors
16
Capital World Investors
California
$30.2M -$32.2M -3,830,000 -56%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$29.9M -$1.3M -154,833 -5%
Northern Trust
18
Northern Trust
Illinois
$29.1M +$2.79M +331,635 +13%
Bank of America
19
Bank of America
North Carolina
$27.1M -$317K -37,772 -1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$26.4M -$410K -48,836 -2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$26.4M -$2.13M -253,821 -9%
Charles Schwab
22
Charles Schwab
California
$26.1M +$1.3M +154,996 +6%
Ameriprise
23
Ameriprise
Minnesota
$25.9M -$1.36M -161,899 -6%
Franklin Resources
24
Franklin Resources
California
$25.2M +$2.4M +285,907 +13%
Norges Bank
25
Norges Bank
Norway
$24.6M +$112K +13,308 +0.5%

VIAV Hedge Fund Activity: Q4 2023 in Review

301 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2023, worth a combined $2.17B — up 14% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VIAV positions and 29 closed out — a net gain of 22 holders — while 94 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.1M. The largest seller was Capital World Investors, cutting an estimated $32.2M.

  • 301 institutional investors held Viavi Solutions (VIAV) as of Q4 2023, up from 285 in Q3 2023.
  • Funds reported $2.17B of Viavi Solutions stock for Q4 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Viavi Solutions positions in Q4 2023 and 29 closed out, a net change of +22 holders.
  • The largest Viavi Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $25.1M added.
  • The largest Viavi Solutions seller in Q4 2023 was Capital World Investors, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2023.