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Monolithic Power Systems
MPWR

349 hedge funds and large institutions have $7.23B invested in Monolithic Power Systems in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

17% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $10.5M

1% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 129

0.15% more ownership

Funds ownership: 96.58% → 96.73% (+0.15%)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

3% less capital invested

Capital invested by funds: $7.48B → $7.23B (-$259M)

1% less funds holding

Funds holding: 354 → 349 (-5)

Holders
349
Holders Change
-5
Holders Change %
-1.41%
% of All Funds
7.69%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
46
Increased
130
Reduced
129
Closed
46
Calls
$12.2M
Puts
$10.5M
Net Calls
+$1.76M
Net Calls Change
+$7.63M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$89M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.8M
3
CMG
Cavalry Management Group
California
+$46.4M
4
FAM
Fred Alger Management
New York
+$41.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$33.8M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$59.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$43.2M
3
AAMU
Amundi Asset Management US
Massachusetts
-$27.6M
4
FCM
Frontier Capital Management
Massachusetts
-$22.8M
5
Wells Fargo
Wells Fargo
California
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$781M +$13.2M +76,946 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$658M +$16.1M +93,718 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$347M +$46.8M +273,269 +15%
Franklin Resources
4
Franklin Resources
California
$337M -$18.7M -109,171 -5%
WA
5
Wasatch Advisors
Utah
$229M +$19.8M +115,564 +9%
Invesco
6
Invesco
Georgia
$214M -$18.7M -108,960 -8%
WRF
7
Waddell & Reed Financial
Kansas
$187M -$774K -4,518 -0.4%
Victory Capital Management
8
Victory Capital Management
Texas
$187M +$89M +519,715 +87%
State Street
9
State Street
Massachusetts
$179M +$2.2M +12,863 +1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$177M -$13.7M -79,843 -7%
EARNEST Partners
11
EARNEST Partners
Georgia
$156M +$4.41M +25,738 +3%
Wells Fargo
12
Wells Fargo
California
$156M -$22.1M -129,187 -12%
ClearBridge Investments
13
ClearBridge Investments
New York
$154M +$9.14M +53,346 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$143M +$2.49M +14,548 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$114M -$2.01M -11,718 -2%
Brown Advisory
16
Brown Advisory
Maryland
$110M +$15.2M +88,946 +16%
GQG Partners
17
GQG Partners
Florida
$107M +$20.4M +119,089 +23%
Bank of America
18
Bank of America
North Carolina
$107M -$1.01M -5,868 -0.9%
CAM
19
Congress Asset Management
Massachusetts
$102M -$4.11M -23,975 -4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$95.8M +$33.8M +197,077 +53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$86.7M +$1.91M +11,139 +2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$86.7M -$17.6M -102,661 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$77.9M -$2.77M -16,192 -3%
WRCM
24
Whale Rock Capital Management
Massachusetts
$76.7M +$10.1M +58,762 +15%
FCM
25
Frontier Capital Management
Massachusetts
$76.5M -$22.8M -133,018 -23%
1
2 3 4 5

MPWR Hedge Fund Activity: Q1 2020 in Review

349 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q1 2020, worth a combined $7.23B — down 3.5% from $7.48B a quarter earlier.

Fund positioning in MPWR was balanced in Q1 2020: 46 funds opened new positions, 46 closed out, 130 added to existing stakes and 129 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $89M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $59.7M sold.

  • 349 institutional investors held Monolithic Power Systems (MPWR) as of Q1 2020, down from 354 in Q4 2019.
  • Funds reported $7.23B of Monolithic Power Systems stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 46 funds opened new Monolithic Power Systems positions in Q1 2020 and 46 closed out, a net change of 0 holders.
  • The largest Monolithic Power Systems buyer in Q1 2020 was Victory Capital Management, an estimated $89M added.
  • The largest Monolithic Power Systems seller in Q1 2020 was Ardevora Asset Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2020.