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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
Artisan Partners
26
Artisan Partners
Wisconsin
$124M +$3.26M +12,511 +3%
Norges Bank
27
Norges Bank
Norway
$114M -$9.11M -34,997 -8%
Northern Trust
28
Northern Trust
Illinois
$99.3M -$2.43M -9,340 -3%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$97.6M +$90.8M +349,133 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$94M -$3.55M -13,659 -4%
GCM
31
Geneva Capital Management
Wisconsin
$90.3M +$2.05M +7,876 +2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$79.6M -$83.3M -319,958 -53%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$77.6M -$2.09M -8,023 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$76.7M -$60.3M -231,874 -46%
FCM
35
Frontier Capital Management
Massachusetts
$74.2M -$25.2M -97,016 -27%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$72.6M -$25.1M -96,288 -27%
TCM
37
TimesSquare Capital Management
New York
$70.8M -$2.71M -10,400 -4%
Goldman Sachs
38
Goldman Sachs
New York
$69.6M -$11.5M -44,241 -15%
Charles Schwab
39
Charles Schwab
California
$66.4M +$1.38M +5,286 +2%
Victory Capital Management
40
Victory Capital Management
Texas
$64.7M -$2.72M -10,446 -4%
Jennison Associates
41
Jennison Associates
New York
$60.8M +$3.24M +12,460 +6%
Principal Financial Group
42
Principal Financial Group
Iowa
$59.9M -$1.09M -4,194 -2%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$56.7M +$2.36M +9,053 +5%
RS
44
Robeco Schweiz
Switzerland
$56.3M -$28.5M -109,500 -35%
Macquarie Group
45
Macquarie Group
Australia
$56.3M -$61.9K -238 -0.1%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$50.2M -$28.8M -110,748 -38%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$50.2M +$59.8K +230 +0.1%
PI
48
Putnam Investments
Massachusetts
$47.3M +$44M +169,167 New
Renaissance Technologies
49
Renaissance Technologies
New York
$45.9M +$12.4M +47,500 +41%
Ameriprise
50
Ameriprise
Minnesota
$42.6M -$1.01M -3,880 -2%