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Monolithic Power Systems

626 hedge funds and large institutions have $21.4B invested in Monolithic Power Systems in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 48

103% more call options, than puts

Call options by funds: $96.5M | Put options by funds: $47.6M

13% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 214

9% more funds holding

Funds holding: 576626 (+50)

2% more capital invested

Capital invested by funds: $20.9B → $21.4B (+$481M)

0.11% less ownership

Funds ownership: 94.75%94.65% (-0.11%)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
626
Holders Change
+50
Holders Change %
+8.68%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
105
Increased
241
Reduced
214
Closed
48
Calls
$96.5M
Puts
$47.6M
Net Calls
+$49M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$73.6M -$298K -578 -0.4%
Citigroup
52
Citigroup
New York
$73.3M -$2.4M -4,653 -3%
EAM
53
Eagle Asset Management
Florida
$72.9M +$469K +908 +0.6%
PPA
54
Parametric Portfolio Associates
Washington
$70.2M +$4.1M +7,949 +6%
Principal Financial Group
55
Principal Financial Group
Iowa
$69.5M -$2.34M -4,526 -3%
AAM
56
Ardevora Asset Management
United Kingdom
$69.5M -$16.5M -31,900 -18%
AQR Capital Management
57
AQR Capital Management
Connecticut
$65.9M +$15M +29,077 +28%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$64.7M -$3.12M -6,046 -4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$64.4M -$15.1M -29,277 -18%
Allianz Asset Management
60
Allianz Asset Management
Germany
$63M -$7.01M -13,583 -10%
Axa
61
Axa
France
$61.9M +$1.45M +2,819 +2%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$60.8M -$631K -1,222 -1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$57.9M +$8.96M +17,367 +17%
Marshall Wace
64
Marshall Wace
United Kingdom
$56.9M +$58.4M +113,205 +5,448%
First Trust Advisors
65
First Trust Advisors
Illinois
$54.6M +$33.3M +64,614 +140%
PAM
66
Panagora Asset Management
Massachusetts
$53.4M +$18.4M +35,581 +49%
SBH
67
Segall Bryant & Hamill
Illinois
$52.7M +$776K +1,503 +1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$51.3M +$1.64M +3,180 +3%
Deutsche Bank
69
Deutsche Bank
Germany
$49.6M -$2.74M -5,300 -5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$47.6M -$2.02M -3,912 -4%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$47.3M +$12.8M +24,800 +35%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$47.1M +$10.4M +20,158 +27%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$45.1M +$1.14M +2,209 +2%
Morgan Stanley
74
Morgan Stanley
New York
$44.7M -$17.3M -33,614 -27%
KBC Group
75
KBC Group
Belgium
$44.2M +$13.5M +26,138 +41%