LivaNova PLC
Hedge Funds Holdings

Last updated:

LivaNova PLC‘s stocks are currently a part of 215 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 54.96M shares of LivaNova PLC. Compared to the previous quarter, the number grew by 0.44% or 238.64K shares more. As for the holding position changes, 43.26% (93) of current hedge fund investors increased the number of shares held, 27.44% (59) of current holders sold a part of the shares held, and 10.7% (23) closed the holdings completely. 37 hedge funds are new holders of LivaNova PLC stock in Q4 2022, it is 17.21% of total holders.

Hedge funds holding LivaNova (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 232
Q2 2018 241
Q3 2018 268
Q4 2018 248
Q1 2019 229
Q2 2019 212
Q3 2019 203
Q4 2019 213
Q1 2020 184
Q2 2020 182
Q3 2020 177
Q4 2020 199
Q1 2021 199
Q2 2021 209
Q3 2021 209
Q4 2021 218
Q1 2022 231
Q2 2022 215
Q3 2022 203
Q4 2022 215

Hedge funds changes in LivaNova positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 3768932311
Q2 2018 3588802612
Q3 2018 5595842410
Q4 2018 29889849-16
Q1 2019 30996748-15
Q2 2019 27827841-16
Q3 2019 2266723112
Q4 2019 437171271
Q1 2020 25646550-20
Q2 2020 32705932-11
Q3 2020 23458528-4
Q4 2020 50567126-4
Q1 2021 315483283
Q2 2021 356181239
Q3 2021 311015231-6
Q4 2021 378469271
Q1 2022 397882248
Q2 2022 22967235-10
Q3 2022 26768038-17
Q4 2022 379359233

Hedge funds changes in LivaNova stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 4,539,000 4,791,000
Q2 2018 82,977,000 27,969,000
Q3 2018 123,276,000 47,592,000
Q4 2018 34,660,000 16,446,000
Q1 2019 15,475,000 6,698,000
Q2 2019 6,081,000 6,428,000
Q3 2019 2,700,000 3,727,000
Q4 2019 3,100,000 520,000
Q1 2020 1,614,000 362,000
Q2 2020 5,890,000 404,000
Q3 2020 0 303,000
Q4 2020 4,012,000 3,311,000
Q1 2021 3,694,000 9,129,000
Q2 2021 1,673,000 3,809,000
Q3 2021 21,962,000 2,629,000
Q4 2021 32,807,000 4,048,000
Q1 2022 50,774,000 16,148,000
Q2 2022 121,239,000 39,478,000
Q3 2022 101,481,000 16,124,000
Q4 2022 26,925,792 19,944,414

Top 50 hedge fund holders of LivaNova PLC (NASDAQ:LIVN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 325.67M 6.41M 0.011%
PRIMECAP MANAGEMENT CO/CA/ 232.35M 4.57M 0.225%
HARRIS ASSOCIATES L P 182.29M 3.59M 0.305%
STATE STREET CORP 129.8M 2.55M 0.008%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 123.77M 2.43M 0.507%
EMINENCE CAPITAL, LP 106.08M 2.08M 2.216%
REDMILE GROUP, LLC 78.00M 1.53M 3.026%
SACHEM HEAD CAPITAL MANAGEMENT LP 77.93M 1.53M 2.904%
VANGUARD GROUP INC 69.46M 1.36M 0.002%
HAWK RIDGE CAPITAL MANAGEMENT LP 64.83M 1.27M 4.071%
MILLENNIUM MANAGEMENT LLC Israel Englander 52.60M 1.03M 0.031%
DIMENSIONAL FUND ADVISORS LP 52.38M 1.03M 0.020%
GEODE CAPITAL MANAGEMENT, LLC 49.57M 976.41K 0.007%
UBS ASSET MANAGEMENT AMERICAS INC 48.98M 964.78K 0.028%
VICTORY CAPITAL MANAGEMENT INC 46.75M 920.86K 0.055%
GOLDMAN SACHS GROUP INC 45.03M 886.96K 0.010%
PARADICE INVESTMENT MANAGEMENT LLC 44.96M 885.64K 3.832%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 43.79M 862.65K 0.036%
P2 CAPITAL PARTNERS, LLC 43.15M 850K 5.326%
GREENLIGHT CAPITAL INC David Einhorn 41.24M 812.4K 2.921%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 40.2M 791.82K 0.071%
MAVERICK CAPITAL LTD 39.99M 787.85K 0.901%
BANK OF AMERICA CORP /DE/ 38.69M 762.17K 0.005%
BARCLAYS PLC 35.82M 705.57K 0.039%
POLAR CAPITAL HOLDINGS PLC 35.22M 693.83K 0.225%
ALLIANCEBERNSTEIN L.P. 35.18M 693.09K 0.017%
CARDINAL CAPITAL MANAGEMENT LLC /CT 34.75M 684.47K 1.195%
PURA VIDA INVESTMENTS, LLC 34.52M 680.1K 1.998%
NORTHERN TRUST CORP 34.46M 678.75K 0.008%
LOOMIS SAYLES & CO L P 32.09M 632.15K 0.065%
BANK OF NEW YORK MELLON CORP 28.39M 559.22K 0.007%
SCHRODER INVESTMENT MANAGEMENT GROUP 23.98M 472.32K 0.040%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23.62M 465.28K 0.009%
MARSHALL WACE, LLP Paul Marshall 23.39M 460.75K 0.051%
CLEARLINE CAPITAL LP 22.50M 443.28K 2.691%
MAGNETAR FINANCIAL LLC Alec Litowitz 21.25M 418.64K 0.295%
STATE OF WISCONSIN INVESTMENT BOARD 20.82M 410.17K 0.066%
ATIKA CAPITAL MANAGEMENT LLC 19.45M 3.83K 1.649%
RUSSELL INVESTMENTS GROUP, LTD. 19.07M 390.16K 0.042%
UBS GROUP AG 17.46M 343.9K 0.008%
HEALTHCOR MANAGEMENT, L.P. 16.65M 328.03K 2.083%
JACOBS LEVY EQUITY MANAGEMENT, INC 13.68M 269.62K 0.108%
JPMORGAN CHASE & CO 13.09M 257.94K 0.002%
TEACHER RETIREMENT SYSTEM OF TEXAS 12.94M 254.97K 0.094%
NUVEEN ASSET MANAGEMENT, LLC 12.75M 251.22K 0.005%
PURA VIDA INVESTMENTS, LLC 12.34M 243.08K 0.714%
KENNEDY CAPITAL MANAGEMENT LLC 11.41M 224.87K 0.336%
PRINCIPAL FINANCIAL GROUP INC 11.02M 217.11K 0.009%
FEDERATED HERMES, INC. 10.97M 216.21K 0.032%
AMERIPRISE FINANCIAL INC 10.88M 214.50K 0.004%