Monolithic Power Systems
MPWR
623 hedge funds and large institutions have $16.7B invested in Monolithic Power Systems in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 252 increasing their positions, 216 reducing their positions, and 60 closing their positions.
32% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 60
17% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 216
15% more call options, than puts
Call options by funds: $119M | Put options by funds: $104M
2% more funds holding
Funds holding: 611 → 623 (+12)
0.91% less ownership
Funds ownership: 94.63% → 93.72% (-0.91%)
20% less capital invested
Capital invested by funds: $20.8B → $16.7B (-$4.11B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 2 |
Morgan Stanley
New York
|
+$93.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$60.5M |
| 4 |
Holocene Advisors
New York
|
+$51.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.5M |
Top Sellers
| 1 |
BlackRock
New York
|
-$205M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$61.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.4M |
| 4 |
FAM
Fred Alger Management
New York
|
-$56.4M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$47.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
676
Cordant Inc
Portland,
Oregon
| – | -$1K | -3 | Closed |
|
677
Capstone Investment Advisors
New York
| – | -$845 | -2 | Closed |
|
|
AWM
678
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | +$422 | +1 | New |
|
|
WWM
679
Wolff Wiese Magana
Carslbad,
California
| – | +$422 | +1 | New |
|
MPWR Hedge Fund Activity: Q2 2022 in Review
623 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q2 2022, worth a combined $16.7B — down 20% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new MPWR positions and 60 closed out — a net gain of 19 holders — while 252 added to existing stakes and 216 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was BlackRock, cutting an estimated $205M.
- 623 institutional investors held Monolithic Power Systems (MPWR) as of Q2 2022, up from 611 in Q1 2022.
- Funds reported $16.7B of Monolithic Power Systems stock for Q2 2022, down 20% quarter-over-quarter.
- 79 funds opened new Monolithic Power Systems positions in Q2 2022 and 60 closed out, a net change of +19 holders.
- The largest Monolithic Power Systems buyer in Q2 2022 was Fidelity Investments, an estimated $187M added.
- The largest Monolithic Power Systems seller in Q2 2022 was BlackRock, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2022.