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Monolithic Power Systems

529 hedge funds and large institutions have $15.1B invested in Monolithic Power Systems in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 196 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

4% more funds holding

Funds holding: 509529 (+20)

7% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 196

0.48% less ownership

Funds ownership: 94.31%93.83% (-0.48%)

3% less capital invested

Capital invested by funds: $15.6B → $15.1B (-$470M)

11% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $77.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
529
Holders Change
+20
Holders Change %
+3.93%
% of All Funds
9.29%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
82
Increased
209
Reduced
196
Closed
60
Calls
$68.8M
Puts
$77.6M
Net Calls
-$8.86M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$53M -$7.9M -21,683 -13%
AAM
52
Ardevora Asset Management
United Kingdom
$52.6M +$54.2M +148,797 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$52.5M -$678K -1,861 -1%
SO
54
STRS Ohio
Ohio
$51.8M +$7.77M +21,345 +17%
MAM
55
Martingale Asset Management
Massachusetts
$50.8M -$619K -1,699 -1%
First Trust Advisors
56
First Trust Advisors
Illinois
$49M -$5.93M -16,272 -11%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$46.8M +$11.7M +32,009 +32%
Citigroup
58
Citigroup
New York
$45.9M +$29.9M +82,212 +172%
Creative Planning
59
Creative Planning
Kansas
$45.6M -$552K -1,515 -1%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$45.1M +$26.7M +73,219 +134%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$44.3M +$8.21M +22,530 +21%
UBS Group
62
UBS Group
Switzerland
$44.2M +$35.3M +97,036 +344%
AQR Capital Management
63
AQR Capital Management
Connecticut
$42.8M +$24.4M +66,988 +123%
Principal Financial Group
64
Principal Financial Group
Iowa
$42.7M -$30.7M -84,175 -41%
PPA
65
Parametric Portfolio Associates
Washington
$42.2M +$72.1K +198 +0.2%
EIP
66
Epoch Investment Partners
New York
$40.5M -$5.5M -15,106 -12%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$40.2M +$57.9K +159 +0.1%
Deutsche Bank
68
Deutsche Bank
Germany
$39.6M +$18.5M +50,864 +83%
Barclays
69
Barclays
United Kingdom
$39.5M +$16.7M +45,909 +70%
KBC Group
70
KBC Group
Belgium
$37.6M +$30.7M +84,210 +377%
GPGA
71
Grandeur Peak Global Advisors
Utah
$37M +$1.14M +3,125 +3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$36.6M -$519K -1,426 -1%
Jennison Associates
73
Jennison Associates
New York
$36.2M -$23.2M -63,581 -38%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$35.9M +$1.62M +4,437 +5%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$35.4M +$25.6M +70,203 +234%