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Monolithic Power Systems

295 hedge funds and large institutions have $4.19B invested in Monolithic Power Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.91M

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

39% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 94

12% more capital invested

Capital invested by funds: $3.75B → $4.19B (+$438M)

4% more funds holding

Funds holding: 285295 (+10)

0.84% more ownership

Funds ownership: 94.3%95.14% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
131
Reduced
94
Closed
25
Calls
$4.49M
Puts
$2.91M
Net Calls
+$1.58M
Net Calls Change
+$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Ardevora Asset Management
United Kingdom
$38.8M -$3.16M -31,100 -8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$37.2M +$1.4M +13,815 +4%
JP Morgan Chase
28
JP Morgan Chase
New York
$37.2M +$2.94M +28,997 +9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$35.9M -$2.55M -25,121 -7%
Norges Bank
30
Norges Bank
Norway
$35.4M +$1.96M +19,264 +6%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$33.9M +$241K +2,373 +0.8%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$32.2M +$6.63M +65,290 +28%
NFA
33
Nationwide Fund Advisors
Ohio
$28.4M +$387K +3,813 +1%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$27.8M +$135K +1,325 +0.5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$27.5M -$1.59M -15,657 -6%
WRCM
36
Whale Rock Capital Management
Massachusetts
$26.4M -$55.1K -543 -0.2%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$26.1M +$2.34M +23,037 +10%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$25.4M -$4.05M -39,873 -14%
Charles Schwab
39
Charles Schwab
California
$24.6M +$5.93M +58,362 +34%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$24.2M -$2.64M -26,000 -10%
RJA
41
Raymond James & Associates
Florida
$23.8M -$2.23M -21,964 -9%
CMG
42
Cavalry Management Group
California
$23.7M +$10.6M +103,908 +88%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$23.3M -$110K -1,088 -0.5%
Morgan Stanley
44
Morgan Stanley
New York
$22.1M +$5.22M +51,361 +33%
TA
45
Teachers Advisors
New York
$22M -$141K -1,384 -0.7%
Ameriprise
46
Ameriprise
Minnesota
$20.8M +$652K +6,424 +3%
Stifel Financial
47
Stifel Financial
Missouri
$20.8M +$197K +1,938 +1%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$19.8M +$1.04M +10,270 +6%
TCIM
49
TIAA CREF Investment Management
New York
$19.7M -$253K -2,491 -1%
Brown Advisory
50
Brown Advisory
Maryland
$19.3M +$2.04M +20,055 +12%

MPWR Hedge Fund Activity: Q3 2017 in Review

295 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2017, worth a combined $4.19B — up 12% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MPWR positions and 25 closed out — a net gain of 12 holders — while 131 added to existing stakes and 94 trimmed.

The largest buyer was Bank of America, adding an estimated $50.3M. The largest seller was Fidelity Investments, cutting an estimated $91.5M.

  • 295 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2017, up from 285 in Q2 2017.
  • Funds reported $4.19B of Monolithic Power Systems stock for Q3 2017, up 12% quarter-over-quarter.
  • 37 funds opened new Monolithic Power Systems positions in Q3 2017 and 25 closed out, a net change of +12 holders.
  • The largest Monolithic Power Systems buyer in Q3 2017 was Bank of America, an estimated $50.3M added.
  • The largest Monolithic Power Systems seller in Q3 2017 was Fidelity Investments, an estimated $91.5M sold.

Based on aggregated 13F filings for Q3 2017.