Monolithic Power Systems
MPWR
MPWR
649 hedge funds and large institutions have $21.2B invested in Monolithic Power Systems in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 238 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.13% less ownership
Funds ownership: 98.35% → 96.21% (-2.1%)
16% less capital invested
Capital invested by funds: $25.2B → $21.2B (-$3.94B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
649
Holding in Top 10
7
Calls
$307M
Puts
$313M
Top Buyers
| 1 | +$429M | |
| 2 | +$83.4M | |
| 3 | +$65.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.3M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$53.4M |
Top Sellers
| 1 | -$280M | |
| 2 | -$224M | |
| 3 | -$160M | |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$79.4M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$71M |