Monolithic Power Systems
MPWR
576 hedge funds and large institutions have $20.9B invested in Monolithic Power Systems in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 183 increasing their positions, 222 reducing their positions, and 41 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
120% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 41
59% more call options, than puts
Call options by funds: $131M | Put options by funds: $82.6M
31% more capital invested
Capital invested by funds: $15.9B → $20.9B (+$4.98B)
8% more funds holding
Funds holding: 532 → 576 (+44)
0.62% more ownership
Funds ownership: 94.14% → 94.75% (+0.62%)
18% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$506M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$232M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$169M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$154M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 2 |
Neuberger Berman Group
New York
|
-$122M |
| 3 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$90.8M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$74.2M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$67.8M |
MPWR Hedge Fund Activity: Q3 2021 in Review
576 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2021, worth a combined $20.9B — up 31% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MPWR positions and 41 closed out — a net gain of 49 holders — while 183 added to existing stakes and 222 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $506M. The largest seller was Citadel Advisors, cutting an estimated $129M.
- 576 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2021, up from 532 in Q2 2021.
- Funds reported $20.9B of Monolithic Power Systems stock for Q3 2021, up 31% quarter-over-quarter.
- 90 funds opened new Monolithic Power Systems positions in Q3 2021 and 41 closed out, a net change of +49 holders.
- The largest Monolithic Power Systems buyer in Q3 2021 was T. Rowe Price Associates, an estimated $506M added.
- The largest Monolithic Power Systems seller in Q3 2021 was Citadel Advisors, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2021.