Monolithic Power Systems
MPWR
509 hedge funds and large institutions have $15.6B invested in Monolithic Power Systems in 2020 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 45 closing their positions.
176% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 45
154% more call options, than puts
Call options by funds: $63.7M | Put options by funds: $25.1M
32% more capital invested
Capital invested by funds: $11.8B → $15.6B (+$3.74B)
18% more funds holding
Funds holding: 433 → 509 (+76)
1% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 170
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.32% less ownership
Funds ownership: 94.63% → 94.31% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$290M |
| 2 |
BlackRock
New York
|
+$236M |
| 3 |
State Street
Boston,
Massachusetts
|
+$118M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$95.6M |
| 5 |
Neuberger Berman Group
New York
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$362M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$208M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$178M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$93.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$68.3M |
MPWR Hedge Fund Activity: Q4 2020 in Review
509 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q4 2020, worth a combined $15.6B — up 32% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new MPWR positions and 45 closed out — a net gain of 79 holders — while 171 added to existing stakes and 170 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $290M. The largest seller was Wellington Management Group, cutting an estimated $362M.
- 509 institutional investors held Monolithic Power Systems (MPWR) as of Q4 2020, up from 433 in Q3 2020.
- Funds reported $15.6B of Monolithic Power Systems stock for Q4 2020, up 32% quarter-over-quarter.
- 124 funds opened new Monolithic Power Systems positions in Q4 2020 and 45 closed out, a net change of +79 holders.
- The largest Monolithic Power Systems buyer in Q4 2020 was T. Rowe Price Associates, an estimated $290M added.
- The largest Monolithic Power Systems seller in Q4 2020 was Wellington Management Group, an estimated $362M sold.
Based on aggregated 13F filings for Q4 2020.