Monolithic Power Systems
MPWR
532 hedge funds and large institutions have $15.9B invested in Monolithic Power Systems in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 214 increasing their positions, 186 reducing their positions, and 52 closing their positions.
51% more call options, than puts
Call options by funds: $98.8M | Put options by funds: $65.3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
15% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 186
6% more capital invested
Capital invested by funds: $15.1B → $15.9B (+$840M)
1% more funds holding
Funds holding: 529 → 532 (+3)
0.31% more ownership
Funds ownership: 93.83% → 94.14% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$317M |
| 2 |
Neuberger Berman Group
New York
|
+$144M |
| 3 |
BlackRock
New York
|
+$112M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$78.6M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$178M |
| 2 |
FAM
Fred Alger Management
New York
|
-$84.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$75.7M |
| 4 |
ClearBridge Investments
New York
|
-$56.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$54M |
MPWR Hedge Fund Activity: Q2 2021 in Review
532 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q2 2021, worth a combined $15.9B — up 5.6% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MPWR positions and 52 closed out — a net gain of 10 holders — while 214 added to existing stakes and 186 trimmed.
The largest buyer was Macquarie Group, adding an estimated $317M. The largest seller was T. Rowe Price Associates, cutting an estimated $178M.
- 532 institutional investors held Monolithic Power Systems (MPWR) as of Q2 2021, up from 529 in Q1 2021.
- Funds reported $15.9B of Monolithic Power Systems stock for Q2 2021, up 5.6% quarter-over-quarter.
- 62 funds opened new Monolithic Power Systems positions in Q2 2021 and 52 closed out, a net change of +10 holders.
- The largest Monolithic Power Systems buyer in Q2 2021 was Macquarie Group, an estimated $317M added.
- The largest Monolithic Power Systems seller in Q2 2021 was T. Rowe Price Associates, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2021.