NuVasive, Inc.
Hedge Funds Holdings

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NuVasive, Inc.‘s stocks are currently a part of 232 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 52.23M shares of NuVasive, Inc.. Compared to the previous quarter, the number fell by -0.82% or -431.29K shares fewer. As for the holding position changes, 40.52% (94) of current hedge fund investors increased the number of shares held, 33.62% (78) of current holders sold a part of the shares held, and 15.95% (37) closed the holdings completely. 29 hedge funds are new holders of NuVasive, Inc. stock in Q1 2022, it is 12.5% of total holders.

Hedge funds holding NuVasive (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 296
Q3 2017 258
Q4 2017 265
Q1 2018 275
Q2 2018 272
Q3 2018 280
Q4 2018 286
Q1 2019 250
Q2 2019 258
Q3 2019 260
Q4 2019 287
Q1 2020 262
Q2 2020 284
Q3 2020 253
Q4 2020 270
Q1 2021 253
Q2 2021 250
Q3 2021 243
Q4 2021 243
Q1 2022 232

Hedge funds changes in NuVasive positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 341339547-13
Q3 2017 481067781-54
Q4 2017 46899640-6
Q1 2018 58949042-9
Q2 2018 3498863618
Q3 2018 5180109400
Q4 2018 561008449-3
Q1 2019 238610559-23
Q2 2019 3889852719
Q3 2019 358896329
Q4 2019 58861032416
Q1 2020 398310261-23
Q2 2020 599410136-6
Q3 2020 238510051-6
Q4 2020 5174112330
Q1 2021 38968251-14
Q2 2021 3286873213
Q3 2021 268198308
Q4 2021 33899433-6
Q1 2022 29947837-6

Hedge funds changes in NuVasive stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 131,356,000 26,709,000
Q3 2017 14,471,000 41,058,000
Q4 2017 16,314,000 37,092,000
Q1 2018 6,644,000 12,335,000
Q2 2018 7,736,000 27,381,000
Q3 2018 5,827,000 16,473,508
Q4 2018 4,222,000 13,656,000
Q1 2019 8,025,000 14,743,000
Q2 2019 10,724,000 5,062,000
Q3 2019 9,879,000 3,617,000
Q4 2019 8,261,000 19,784,000
Q1 2020 12,902,000 10,226,000
Q2 2020 28,135,000 30,581,000
Q3 2020 31,837,000 30,464,000
Q4 2020 35,845,000 32,492,000
Q1 2021 19,779,000 13,604,000
Q2 2021 12,397,000 15,839,000
Q3 2021 28,857,000 28,941,000
Q4 2021 6,276,000 11,498,000
Q1 2022 2,355,000 119,000

Top 50 hedge fund holders of NuVasive, Inc. (NASDAQ:NUVA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 284.72M 6.49M 0.010%
VANGUARD GROUP INC 237.18M 5.41M 0.007%
THRIVENT FINANCIAL FOR LUTHERANS 112.67M 2.57M 0.309%
JPMORGAN CHASE & CO 104.28M 2.38M 0.015%
MACQUARIE GROUP LTD 102.05M 2.32M 0.125%
CITADEL ADVISORS LLC Ken Griffin 85.26M 1.94M 0.019%
STATE STREET CORP 80.29M 1.83M 0.005%
DIMENSIONAL FUND ADVISORS LP 58.75M 1.34M 0.023%
CHANNING CAPITAL MANAGEMENT, LLC 54.79M 1.25M 1.895%
PARADICE INVESTMENT MANAGEMENT LLC 52.35M 1.19M 4.462%
CITIGROUP INC 48.60M 1.10M 0.035%
BANK OF NEW YORK MELLON CORP 45.94M 1.04M 0.011%
MILLENNIUM MANAGEMENT LLC Israel Englander 41.90M 956.44K 0.025%
GEODE CAPITAL MANAGEMENT, LLC 41.45M 946.19K 0.006%
MAGNETAR FINANCIAL LLC Alec Litowitz 39.07M 891.83K 0.542%
BANK OF AMERICA CORP /DE/ 35.46M 809.38K 0.004%
LOOMIS SAYLES & CO L P 35.37M 807.44K 0.072%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 34.97M 798.36K 0.663%
FRONTIER CAPITAL MANAGEMENT CO LLC 33.67M 768.55K 0.395%
CAPITAL WORLD INVESTORS 33.55M 766K 0.007%
FISHER ASSET MANAGEMENT, LLC 31.47M 718.33K 0.024%
NORTHERN TRUST CORP 30.50M 696.30K 0.007%
VICTORY CAPITAL MANAGEMENT INC 27.94M 637.88K 0.033%
GOLDMAN SACHS GROUP INC 27.93M 637.67K 0.006%
HOOD RIVER CAPITAL MANAGEMENT LLC 27.58M 629.61K 1.054%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25.87M 590.51K 0.009%
ROYAL BANK OF CANADA 23.18M 529.20K 0.007%
CAMBER CAPITAL MANAGEMENT LP 21.90M 500K 0.671%
POLAR ASSET MANAGEMENT PARTNERS INC. 20.00M 456.7K 0.240%
MORGAN STANLEY 19.32M 441.16K 0.003%
SCOUT INVESTMENTS, INC. 18.88M 431.07K 0.392%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18.40M 420.18K 0.027%
NUVEEN ASSET MANAGEMENT, LLC 17.62M 402.26K 0.007%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17.59M 401.68K 0.012%
NEW YORK STATE COMMON RETIREMENT FUND 14.12M 322.50K 0.021%
WOODLINE PARTNERS LP 14.02M 320.15K 0.196%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 12.62M 288.25K 0.031%
NUANCE INVESTMENTS, LLC 12.48M 285.04K 0.278%
WCM INVESTMENT MANAGEMENT, LLC 11.40M 254.52K 0.041%
SECTOR GAMMA AS 10.89M 248.64K 2.807%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10.70M 244.39K 0.089%
GLENMEDE TRUST CO NA 10.43M 238.23K 0.066%
LEEWARD INVESTMENTS, LLC - MA 10.36M 236.48K 0.494%
PRINCIPAL FINANCIAL GROUP INC 9.89M 225.86K 0.008%
UBS GROUP AG 9.71M 221.81K 0.004%
ALBERTA INVESTMENT MANAGEMENT CORP 8.08M 184.48K 0.062%
KENNEDY CAPITAL MANAGEMENT LLC 7.89M 180.18K 0.232%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 7.64M 174.53K 0.131%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 7.44M 169.92K 0.088%
RHUMBLINE ADVISERS 7.37M 168.37K 0.011%