Monolithic Power Systems
MPWR
399 hedge funds and large institutions have $10.2B invested in Monolithic Power Systems in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 30 closing their positions.
173% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 30
41% more capital invested
Capital invested by funds: $7.23B → $10.2B (+$2.97B)
14% more funds holding
Funds holding: 349 → 399 (+50)
6% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 137
0.78% less ownership
Funds ownership: 96.73% → 95.95% (-0.78%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
36% less call options, than puts
Call options by funds: $16M | Put options by funds: $24.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$124M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$67.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$65.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$61.2M |
| 5 |
FAM
Fred Alger Management
New York
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$177M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$51.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$49.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$36.6M |
MPWR Hedge Fund Activity: Q2 2020 in Review
399 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q2 2020, worth a combined $10.2B — up 41% from $7.23B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MPWR positions and 30 closed out — a net gain of 52 holders — while 145 added to existing stakes and 137 trimmed.
The largest buyer was BlackRock, adding an estimated $124M. The largest seller was Victory Capital Management, cutting an estimated $177M.
- 399 institutional investors held Monolithic Power Systems (MPWR) as of Q2 2020, up from 349 in Q1 2020.
- Funds reported $10.2B of Monolithic Power Systems stock for Q2 2020, up 41% quarter-over-quarter.
- 82 funds opened new Monolithic Power Systems positions in Q2 2020 and 30 closed out, a net change of +52 holders.
- The largest Monolithic Power Systems buyer in Q2 2020 was BlackRock, an estimated $124M added.
- The largest Monolithic Power Systems seller in Q2 2020 was Victory Capital Management, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2020.