Monolithic Power Systems
MPWR
349 hedge funds and large institutions have $7.23B invested in Monolithic Power Systems in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 46 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
17% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $10.5M
1% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 129
0.15% more ownership
Funds ownership: 96.58% → 96.73% (+0.15%)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
3% less capital invested
Capital invested by funds: $7.48B → $7.23B (-$259M)
1% less funds holding
Funds holding: 354 → 349 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.8M |
| 3 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$46.4M |
| 4 |
FAM
Fred Alger Management
New York
|
+$41.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$59.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$43.2M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$27.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.1M |
MPWR Hedge Fund Activity: Q1 2020 in Review
349 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q1 2020, worth a combined $7.23B — down 3.5% from $7.48B a quarter earlier.
Fund positioning in MPWR was balanced in Q1 2020: 46 funds opened new positions, 46 closed out, 130 added to existing stakes and 129 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $89M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $59.7M sold.
- 349 institutional investors held Monolithic Power Systems (MPWR) as of Q1 2020, down from 354 in Q4 2019.
- Funds reported $7.23B of Monolithic Power Systems stock for Q1 2020, down 3.5% quarter-over-quarter.
- 46 funds opened new Monolithic Power Systems positions in Q1 2020 and 46 closed out, a net change of 0 holders.
- The largest Monolithic Power Systems buyer in Q1 2020 was Victory Capital Management, an estimated $89M added.
- The largest Monolithic Power Systems seller in Q1 2020 was Ardevora Asset Management, an estimated $59.7M sold.
Based on aggregated 13F filings for Q1 2020.