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Monolithic Power Systems

433 hedge funds and large institutions have $11.8B invested in Monolithic Power Systems in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 154 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $10.2B → $11.8B (+$1.64B)

10% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $23.9M

9% more funds holding

Funds holding: 399433 (+34)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 170

1.32% less ownership

Funds ownership: 95.95%94.63% (-1.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
433
Holders Change
+34
Holders Change %
+8.52%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
70
Increased
154
Reduced
170
Closed
35
Calls
$26.4M
Puts
$23.9M
Net Calls
+$2.46M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CNC
326
Canandaigua National Corp
New York
$402K -$42.7K -164 -10%
IRF
327
IBM Retirement Fund
New York
$395K +$103K +397 +39%
CI
328
Cigna Investments
Connecticut
$391K -$207K -794 -36%
CP
329
Covenant Partners
Tennessee
$389K -$46.3K -178 -11%
RA
330
RFG Advisory
Alabama
$389K +$29.4K +113 +9%
FAAS
331
First Allied Advisory Services
California
$385K +$358K +1,376 New
JMPWA
332
JP Morgan Private Wealth Advisors
California
$381K +$354K +1,362 New
RI
333
Redwood Investments
Massachusetts
$378K -$5.2K -20 -1%
SG Americas Securities
334
SG Americas Securities
New York
$363K -$568K -2,183 -63%
RWB
335
RMR Wealth Builders
New Jersey
$363K
HAG
336
HighPoint Advisor Group
Illinois
$358K +$26.5K +102 +11%
IMRF
337
Illinois Municipal Retirement Fund
Illinois
$357K +$332K +1,275 New
RJT
338
Raymond James Trust
Florida
$356K +$42.2K +162 +15%
CCM
339
Coldstream Capital Management
Washington
$352K
CAN
340
Cetera Advisor Networks
California
$334K -$22.9K -88 -7%
QT
341
Quantbot Technologies
New York
$315K +$234K +899 +389%
AG
342
AlphaSimPlex Group
Massachusetts
$310K +$289K +1,110 New
SAM
343
Strategy Asset Managers
California
$300K +$279K +1,072 New
AP
344
Advisor Partners
California
$298K +$28.1K +108 +11%
PFPT
345
Pinnacle Financial Partners (Tennessee)
Tennessee
$294K -$148K -568 -35%
APA
346
American Portfolios Advisors
New York
$291K -$2.34K -9 -0.9%
FBT
347
First Bank & Trust
South Dakota
$280K -$8.07K -31 -3%
CFGS
348
Concourse Financial Group Securities
Alabama
$273K +$14.6K +56 +6%
Wealthfront Advisers
349
Wealthfront Advisers
California
$265K -$781 -3 -0.3%
ACI
350
AMP Capital Investors
Australia
$262K +$246K +946 New