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Monolithic Power Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 529532 (+3)

0.31% more ownership

Funds ownership: 93.83%94.14% (+0.31%)

Holders
532
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
9.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
62
Increased
214
Reduced
186
Closed
52
Calls
$98.8M
Puts
$65.3M
Net Calls
+$33.6M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$54.7M -$57K -162 -0.1%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$54.5M +$6.4M +18,195 +14%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$53.4M -$2M -5,690 -4%
Principal Financial Group
54
Principal Financial Group
Iowa
$52.1M +$6.53M +18,551 +15%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$51.3M +$13.1M +37,218 +37%
Allianz Asset Management
56
Allianz Asset Management
Germany
$51M +$26.6M +75,533 +124%
PPA
57
Parametric Portfolio Associates
Washington
$48.8M +$3.89M +11,066 +9%
Barclays
58
Barclays
United Kingdom
$48M +$5.89M +16,726 +15%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$47.9M -$1.46M -4,151 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$47M +$4.84M +13,759 +12%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$46.9M -$54M -153,565 -55%
Citigroup
62
Citigroup
New York
$45.5M -$2.83M -8,045 -6%
EIP
63
Epoch Investment Partners
New York
$43.6M +$724K +2,058 +2%
UBS Group
64
UBS Group
Switzerland
$40.5M -$5.91M -16,794 -13%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$40.1M -$2.35M -6,677 -6%
SBH
66
Segall Bryant & Hamill
Illinois
$39.4M +$5.52M +15,683 +17%
First Trust Advisors
67
First Trust Advisors
Illinois
$39.2M -$11.8M -33,524 -24%
Renaissance Technologies
68
Renaissance Technologies
New York
$38.4M +$36.2M +102,786 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$37.7M -$992K -2,819 -3%
GPGA
70
Grandeur Peak Global Advisors
Utah
$37.3M -$1.7M -4,826 -5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$36.8M -$8.03M -22,807 -19%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$36.5M -$1.35M -3,849 -4%
Axa
73
Axa
France
$35.3M +$3.1M +8,808 +10%
MAM
74
Martingale Asset Management
Massachusetts
$34.5M -$18.1M -51,310 -36%
Jennison Associates
75
Jennison Associates
New York
$33.7M -$4.35M -12,348 -12%

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.