NUVA — NUVASIVE INC
Reported value held$757.52M
Funds holding (latest)41
Sector—
NUVA (NUVASIVE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $757.52M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.92M | $246.16M | 0.01% | Hold |
| Geode Capital Management history | 1.06M | $44.02M | 0.01% | Add |
| Goldman Sachs Group history | 961.19K | $39.98M | 0.01% | Reduce |
| Janus Henderson Group history | 773.31K | $32.16M | 0.02% | Hold |
| Capital World Investors history | 766.00K | $31.86M | 0.01% | Hold |
| Morgan Stanley history | 670.95K | $27.90M | 0.00% | Reduce |
| Manulife Financial history | 629.96K | $26.20M | 0.03% | Add |
| Northern Trust Corp history | 608.65K | $25.31M | 0.01% | Add |
| Deutsche Bank AG history | 570.55K | $23.73M | 0.01% | Add |
| Charles Schwab Investment Management history | 564.39K | $23.47M | 0.01% | Hold |
| Two Sigma Investments history | 522.50K | $21.73M | 0.06% | Add |
| BNY Mellon history | 492.53K | $20.48M | 0.00% | Reduce |
| Citigroup Inc history | 384.38K | $15.99M | 0.01% | Reduce |
| Principal Global Investors history | 315.58K | $13.12M | 0.01% | Reduce |
| Marshall Wace history | 279.31K | $11.62M | 0.02% | Add |
| Invesco Ltd history | 274.79K | $11.43M | 0.00% | Reduce |
| Bank of America Corp history | 257.37K | $10.70M | 0.00% | Add |
| JPMorgan Chase & Co history | 166.81K | $6.94M | 0.00% | Reduce |
| Legal & General Investment Management America history | 152.31K | $6.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | 143.41K | $5.96M | 0.01% | Add |
| Wellington Management Group history | 113.03K | $4.70M | 0.00% | Reduce |
| PSP Investments history | 93.10K | $3.87M | 0.03% | Add |
| Millennium Management history | 71.32K | $2.97M | 0.00% | Add |
| Prudential Financial history | 64.62K | $2.69M | 0.00% | Add |
| Bridgewater Associates history | 57.50K | $2.39M | 0.01% | Reduce |
| Wells Fargo & Co history | 28.34K | $1.18M | 0.00% | Add |
| Citadel Advisors history | 10.96K | $455.83K | 0.00% | Reduce |
| AQR Capital Management history | 9.33K | $387.83K | 0.00% | Reduce |
| UBS Group AG history | 4.74K | $197.14K | 0.00% | Reduce |
| PNC Financial Services history | 2.89K | $120.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.98K | $82.27K | 0.00% | Add |
| Arrowstreet Capital history | 762.61K | $31.72K | 0.04% | Reduce |
| T. Rowe Price Associates history | 26.71K | $1.11K | 0.00% | Add |
| Lazard Asset Management history | 1.14K | $47 | 0.00% | Reduce |
Q1 2023 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.93M | $245.13M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.21M | $49.92M | 0.01% | Add |
| Geode Capital Management history | 1.01M | $41.83M | 0.01% | Add |
| Morgan Stanley history | 1.01M | $41.78M | 0.01% | Add |
| Janus Henderson Group history | 772.33K | $31.90M | 0.02% | Add |
| Capital World Investors history | 766.00K | $31.64M | 0.01% | Hold |
| Manulife Financial history | 626.28K | $25.87M | 0.03% | Add |
| Northern Trust Corp history | 603.52K | $24.93M | 0.01% | Add |
| Charles Schwab Investment Management history | 561.75K | $23.21M | 0.01% | Reduce |
| BNY Mellon history | 515.21K | $21.28M | 0.01% | Reduce |
| Two Sigma Investments history | 489.08K | $20.20M | 0.06% | Add |
| Citigroup Inc history | 395.33K | $16.33M | 0.01% | Add |
| Deutsche Bank AG history | 385.60K | $15.93M | 0.01% | Add |
| Principal Global Investors history | 336.57K | $13.90M | 0.01% | Reduce |
| Invesco Ltd history | 287.83K | $11.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 182.97K | $10.42M | 0.00% | Reduce |
| Bank of America Corp history | 231.29K | $9.55M | 0.00% | Reduce |
| UBS Group AG history | 229.50K | $9.48M | 0.00% | Reduce |
| Legal & General Investment Management America history | 185.64K | $7.67M | 0.00% | Hold |
| Wellington Management Group history | 149.91K | $6.19M | 0.00% | Add |
| D. E. Shaw & Co history | 93.53K | $3.86M | 0.01% | Reduce |
| PSP Investments history | 91.69K | $3.79M | 0.03% | Reduce |
| Citadel Advisors history | 72.84K | $3.01M | 0.00% | Reduce |
| Bridgewater Associates history | 63.68K | $2.63M | 0.02% | Add |
| Prudential Financial history | 50.85K | $2.10M | 0.00% | Reduce |
| Marshall Wace history | 42.74K | $1.77M | 0.00% | New |
| Wells Fargo & Co history | 16.96K | $700.85K | 0.00% | Add |
| AQR Capital Management history | 12.36K | $504.45K | 0.00% | Reduce |
| PNC Financial Services history | 2.65K | $109.51K | 0.00% | Add |
| Arrowstreet Capital history | 1.11M | $45.94K | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 914 | $37.76K | 0.00% | Reduce |
| Millennium Management history | 59.87K | $2.47K | 0.00% | Reduce |
| Renaissance Technologies history | 28.60K | $1.18K | 0.00% | Add |
| T. Rowe Price Associates history | 26.10K | $1.08K | 0.00% | Reduce |
| Lazard Asset Management history | 8.61K | $355 | 0.00% | Add |
Q4 2022 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.24M | $257.18M | 0.01% | Add |
| BNY Mellon history | 1.06M | $43.73M | 0.01% | Add |
| Point72 Asset Management history | 818.70K | $33.76M | 0.12% | New |
| Norges Bank Investment Management history | 797.68K | $32.90M | 0.01% | Add |
| Capital World Investors history | 766.00K | $31.59M | 0.01% | Hold |
| Goldman Sachs Group history | 745.10K | $30.73M | 0.01% | Add |
| Charles Schwab Investment Management history | 653.61K | $26.96M | 0.01% | Add |
| Bank of America Corp history | 619.75K | $25.56M | 0.00% | Reduce |
| Northern Trust Corp history | 592.44K | $24.43M | 0.01% | Reduce |
| Janus Henderson Group history | 570.92K | $23.54M | 0.02% | Add |
| AQR Capital Management history | 531.32K | $21.22M | 0.05% | Add |
| UBS Group AG history | 460.25K | $18.98M | 0.01% | Add |
| Manulife Financial history | 456.18K | $18.81M | 0.02% | Add |
| Morgan Stanley history | 382.17K | $15.76M | 0.00% | Reduce |
| Citadel Advisors history | 346.97K | $14.31M | 0.00% | Reduce |
| Principal Global Investors history | 346.13K | $14.27M | 0.01% | Add |
| Invesco Ltd history | 301.36K | $12.43M | 0.00% | Add |
| Legal & General Investment Management America history | 186.50K | $7.69M | 0.00% | Add |
| Two Sigma Investments history | 158.75K | $6.55M | 0.02% | Add |
| D. E. Shaw & Co history | 119.59K | $4.93M | 0.01% | Add |
| Wellington Management Group history | 106.80K | $4.40M | 0.00% | Reduce |
| PSP Investments history | 94.85K | $3.91M | 0.03% | New |
| Fidelity Management & Research (FMR) history | 71.39K | $2.94M | 0.00% | Add |
| Bridgewater Associates history | 61.28K | $2.53M | 0.01% | Reduce |
| Prudential Financial history | 54.61K | $2.25M | 0.00% | Add |
| Citigroup Inc history | 34.38K | $1.42M | 0.00% | Reduce |
| Deutsche Bank AG history | 26.35K | $1.09M | 0.00% | Add |
| Moore Capital Management history | 12.50K | $515.50K | 0.01% | Hold |
| Wells Fargo & Co history | 7.26K | $299.57K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.07M | $85.51K | 0.02% | Reduce |
| PNC Financial Services history | 2.05K | $84.42K | 0.00% | Reduce |
| Geode Capital Management history | 966.07K | $39.84K | 0.01% | Add |
| Arrowstreet Capital history | 822.23K | $33.91K | 0.05% | Add |
| Millennium Management history | 739.68K | $30.50K | 0.02% | Reduce |
| T. Rowe Price Associates history | 44.52K | $1.84K | 0.00% | Add |
| Renaissance Technologies history | 24.10K | $994 | 0.00% | New |
| Lazard Asset Management history | 1.14K | $46 | 0.00% | Reduce |
Q3 2022 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.41M | $237.19M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.38M | $104.28M | 0.03% | Reduce |
| Citadel Advisors history | 1.95M | $85.27M | 0.02% | Add |
| Citigroup Inc history | 1.11M | $48.60M | 0.04% | Hold |
| BNY Mellon history | 1.05M | $45.95M | 0.01% | Reduce |
| Millennium Management history | 1.02M | $44.75M | 0.03% | Add |
| Geode Capital Management history | 946.19K | $41.45M | 0.01% | Add |
| Bank of America Corp history | 809.39K | $35.46M | 0.00% | Reduce |
| Capital World Investors history | 766.00K | $33.56M | 0.01% | Hold |
| Northern Trust Corp history | 696.30K | $30.50M | 0.01% | Reduce |
| Goldman Sachs Group history | 637.67K | $27.94M | 0.01% | Add |
| Charles Schwab Investment Management history | 590.52K | $25.87M | 0.01% | Add |
| Morgan Stanley history | 441.17K | $19.33M | 0.00% | Reduce |
| Arrowstreet Capital history | 420.18K | $18.41M | 0.03% | Add |
| Manulife Financial history | 401.69K | $17.60M | 0.02% | Add |
| AQR Capital Management history | 288.25K | $12.63M | 0.03% | Add |
| Principal Global Investors history | 225.87K | $9.89M | 0.01% | Reduce |
| UBS Group AG history | 221.82K | $9.72M | 0.00% | Reduce |
| Wellington Management Group history | 151.45K | $6.63M | 0.00% | Reduce |
| Invesco Ltd history | 133.37K | $5.84M | 0.00% | Add |
| Legal & General Investment Management America history | 111.35K | $4.88M | 0.00% | Hold |
| Two Sigma Investments history | 93.34K | $4.09M | 0.01% | New |
| Bridgewater Associates history | 82.17K | $3.60M | 0.02% | Hold |
| T. Rowe Price Associates history | 44.21K | $1.94M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 43.23K | $1.89M | 0.00% | Add |
| D. E. Shaw & Co history | 32.22K | $1.41M | 0.00% | New |
| Deutsche Bank AG history | 24.18K | $1.06M | 0.00% | Reduce |
| Lazard Asset Management history | 16.33K | $715.00K | 0.00% | Reduce |
| Moore Capital Management history | 12.50K | $548.00K | 0.01% | Reduce |
| Janus Henderson Group history | 10.44K | $457.00K | 0.00% | Hold |
| Wells Fargo & Co history | 6.61K | $290.00K | 0.00% | Reduce |
| Prudential Financial history | 5.67K | $248.00K | 0.00% | Reduce |
| PNC Financial Services history | 2.46K | $107.00K | 0.00% | Reduce |
Q2 2022 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.31M | $261.21M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.94M | $144.45M | 0.04% | Reduce |
| Citadel Advisors history | 1.46M | $71.81M | 0.02% | Reduce |
| BNY Mellon history | 1.27M | $62.30M | 0.01% | Reduce |
| Bank of America Corp history | 1.26M | $61.82M | 0.01% | Reduce |
| Citigroup Inc history | 1.10M | $54.27M | 0.04% | Add |
| Geode Capital Management history | 924.24K | $45.44M | 0.01% | Hold |
| Morgan Stanley history | 852.49K | $41.91M | 0.01% | Add |
| T. Rowe Price Associates history | 825.61K | $40.59M | 0.01% | Reduce |
| Capital World Investors history | 766.00K | $37.66M | 0.01% | Hold |
| UBS Group AG history | 754.65K | $37.10M | 0.02% | Reduce |
| Northern Trust Corp history | 705.02K | $34.66M | 0.01% | Reduce |
| Goldman Sachs Group history | 562.89K | $27.67M | 0.01% | Reduce |
| Millennium Management history | 530.25K | $26.07M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 504.40K | $24.80M | 0.01% | Add |
| Balyasny Asset Management history | 483.59K | $23.77M | 0.08% | Add |
| Principal Global Investors history | 254.81K | $12.53M | 0.01% | Add |
| Wellington Management Group history | 171.33K | $8.42M | 0.00% | Add |
| AQR Capital Management history | 131.10K | $6.35M | 0.01% | Reduce |
| Invesco Ltd history | 124.88K | $6.14M | 0.00% | Add |
| Legal & General Investment Management America history | 111.57K | $5.49M | 0.00% | Hold |
| Deutsche Bank AG history | 93.30K | $4.59M | 0.00% | Reduce |
| Bridgewater Associates history | 82.28K | $4.04M | 0.02% | Add |
| Lazard Asset Management history | 73.02K | $3.59M | 0.01% | Add |
| Manulife Financial history | 63.08K | $3.10M | 0.00% | Reduce |
| CPP Investments history | 31.20K | $1.53M | 0.00% | Hold |
| Arrowstreet Capital history | 30.16K | $1.48M | 0.00% | New |
| Moore Capital Management history | 25.00K | $1.23M | 0.03% | Hold |
| Point72 Asset Management history | 24.60K | $1.21M | 0.01% | New |
| Wells Fargo & Co history | 21.93K | $1.08M | 0.00% | Reduce |
| Janus Henderson Group history | 10.42K | $511.00K | 0.00% | Hold |
| Prudential Financial history | 6.50K | $325.00K | 0.00% | Reduce |
| PNC Financial Services history | 2.69K | $133.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.28K | $63.00K | 0.00% | Add |
Q1 2022 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.05M | $286.13M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 3.08M | $174.41M | 0.04% | Add |
| Bank of America Corp history | 2.02M | $114.49M | 0.01% | Add |
| Citadel Advisors history | 1.48M | $83.86M | 0.02% | Add |
| BNY Mellon history | 1.33M | $75.64M | 0.01% | Reduce |
| UBS Group AG history | 1.08M | $60.96M | 0.02% | Add |
| Goldman Sachs Group history | 1.05M | $59.51M | 0.01% | Add |
| Geode Capital Management history | 920.48K | $52.19M | 0.01% | Add |
| T. Rowe Price Associates history | 878.24K | $49.80M | 0.01% | Reduce |
| Capital World Investors history | 766.00K | $43.43M | 0.01% | Hold |
| Northern Trust Corp history | 719.24K | $40.78M | 0.01% | Reduce |
| Millennium Management history | 627.90K | $35.60M | 0.02% | Add |
| Morgan Stanley history | 557.37K | $31.60M | 0.01% | Add |
| Charles Schwab Investment Management history | 493.07K | $27.96M | 0.01% | Add |
| Deutsche Bank AG history | 439.44K | $24.92M | 0.01% | Add |
| Manulife Financial history | 322.31K | $18.27M | 0.02% | Reduce |
| Principal Global Investors history | 252.31K | $14.31M | 0.01% | Reduce |
| AQR Capital Management history | 199.79K | $11.33M | 0.02% | Add |
| Wellington Management Group history | 159.66K | $9.05M | 0.00% | Reduce |
| Citigroup Inc history | 128.60K | $7.29M | 0.01% | Add |
| Invesco Ltd history | 113.45K | $6.43M | 0.00% | Add |
| Legal & General Investment Management America history | 111.32K | $6.31M | 0.00% | Reduce |
| Balyasny Asset Management history | 95.39K | $5.41M | 0.02% | Reduce |
| Bridgewater Associates history | 74.25K | $4.21M | 0.02% | Add |
| Two Sigma Investments history | 52.64K | $2.98M | 0.01% | Add |
| Wells Fargo & Co history | 48.47K | $2.75M | 0.00% | Reduce |
| Prudential Financial history | 42.86K | $2.43M | 0.00% | Reduce |
| CPP Investments history | 31.20K | $1.77M | 0.00% | New |
| Moore Capital Management history | 25.00K | $1.42M | 0.04% | Hold |
| Lazard Asset Management history | 15.11K | $856.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 14.35K | $814.00K | 0.00% | Reduce |
| Janus Henderson Group history | 10.43K | $590.00K | 0.00% | Hold |
| PNC Financial Services history | 2.17K | $123.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.11K | $64.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.92M | 5.93M | 6.24M | 5.41M | 5.31M | 5.05M | 5.10M | 5.00M | 4.96M | 4.92M |
| Geode Capital Management | 1.06M | 1.01M | 966.07K | 946.19K | 924.24K | 920.48K | 882.71K | 887.53K | — | — |
| Goldman Sachs Group | 961.19K | 1.21M | 745.10K | 637.67K | 562.89K | 1.05M | 857.25K | 918.62K | — | — |
| Janus Henderson Group | 773.31K | 772.33K | 570.92K | 10.44K | 10.42K | 10.43K | 10.43K | 5.19K | — | — |
| Capital World Investors | 766.00K | 766.00K | 766.00K | 766.00K | 766.00K | 766.00K | 766.00K | 766.00K | — | — |
| Morgan Stanley | 670.95K | 1.01M | 382.17K | 441.17K | 852.49K | 557.37K | 384.43K | 406.49K | — | — |
| Manulife Financial | 629.96K | 626.28K | 456.18K | 401.69K | 63.08K | 322.31K | 426.74K | 467.65K | — | — |
| Northern Trust Corp | 608.65K | 603.52K | 592.44K | 696.30K | 705.02K | 719.24K | 747.82K | 760.67K | — | — |
| Deutsche Bank AG | 570.55K | 385.60K | 26.35K | 24.18K | 93.30K | 439.44K | 35.95K | 34.80K | — | — |
| Charles Schwab Investment Management | 564.39K | 561.75K | 653.61K | 590.52K | 504.40K | 493.07K | 474.43K | 459.09K | — | — |
| Two Sigma Investments | 522.50K | 489.08K | 158.75K | 93.34K | — | 52.64K | 11.07K | 36.39K | — | — |
| BNY Mellon | 492.53K | 515.21K | 1.06M | 1.05M | 1.27M | 1.33M | 1.35M | 1.39M | — | — |
| Citigroup Inc | 384.38K | 395.33K | 34.38K | 1.11M | 1.10M | 128.60K | 21.41K | 8.57K | — | — |
| Principal Global Investors | 315.58K | 336.57K | 346.13K | 225.87K | 254.81K | 252.31K | 287.53K | 322.68K | — | — |
| Marshall Wace | 279.31K | 42.74K | — | — | — | — | 27.12K | — | — | — |
| Invesco Ltd | 274.79K | 287.83K | 301.36K | 133.37K | 124.88K | 113.45K | 108.90K | 110.57K | — | — |
| Bank of America Corp | 257.37K | 231.29K | 619.75K | 809.39K | 1.26M | 2.02M | 1.98M | 2.37M | — | — |
| JPMorgan Chase & Co | 166.81K | 182.97K | 2.07M | 2.38M | 2.94M | 3.08M | 3.03M | 2.92M | — | — |
| Legal & General Investment Management America | 152.31K | 185.64K | 186.50K | 111.35K | 111.57K | 111.32K | 111.99K | 111.14K | — | — |
| D. E. Shaw & Co | 143.41K | 93.53K | 119.59K | 32.22K | — | 14.35K | 51.33K | 9.69K | — | — |