Monolithic Power Systems
MPWR
354 hedge funds and large institutions have $7.48B invested in Monolithic Power Systems in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 118 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
20% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 118
13% more capital invested
Capital invested by funds: $6.6B → $7.48B (+$884M)
1% more funds holding
Funds holding: 349 → 354 (+5)
1.5% less ownership
Funds ownership: 98.08% → 96.58% (-1.5%)
48% less call options, than puts
Call options by funds: $6.35M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$83.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$33.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.9M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$27.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.5M |
| 2 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$49M |
| 3 |
JP Morgan Chase
New York
|
-$42.4M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$32.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$29.3M |
MPWR Hedge Fund Activity: Q4 2019 in Review
354 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q4 2019, worth a combined $7.48B — up 13% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MPWR positions and 39 closed out — a net gain of 15 holders — while 142 added to existing stakes and 118 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $83.3M. The largest seller was Fidelity Investments, cutting an estimated $62.5M.
- 354 institutional investors held Monolithic Power Systems (MPWR) as of Q4 2019, up from 349 in Q3 2019.
- Funds reported $7.48B of Monolithic Power Systems stock for Q4 2019, up 13% quarter-over-quarter.
- 54 funds opened new Monolithic Power Systems positions in Q4 2019 and 39 closed out, a net change of +15 holders.
- The largest Monolithic Power Systems buyer in Q4 2019 was GQG Partners, an estimated $83.3M added.
- The largest Monolithic Power Systems seller in Q4 2019 was Fidelity Investments, an estimated $62.5M sold.
Based on aggregated 13F filings for Q4 2019.