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Monolithic Power Systems

433 hedge funds and large institutions have $11.8B invested in Monolithic Power Systems in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 154 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $10.2B → $11.8B (+$1.64B)

10% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $23.9M

9% more funds holding

Funds holding: 399433 (+34)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 170

1.32% less ownership

Funds ownership: 95.95%94.63% (-1.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
433
Holders Change
+34
Holders Change %
+8.52%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
70
Increased
154
Reduced
170
Closed
35
Calls
$26.4M
Puts
$23.9M
Net Calls
+$2.46M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.56B +$78.7M +302,370 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B -$37.4M -143,771 -4%
Franklin Resources
3
Franklin Resources
California
$429M -$77.3M -297,230 -16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$396M -$153M -587,467 -29%
Invesco
5
Invesco
Georgia
$359M +$14M +53,935 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$351M +$9.15M +35,147 +3%
WA
7
Wasatch Advisors
Utah
$340M -$6.92M -26,576 -2%
State Street
8
State Street
Massachusetts
$292M -$15.6M -59,862 -5%
WRF
9
Waddell & Reed Financial
Kansas
$268M -$23.9M -91,943 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$261M +$36.8M +141,463 +18%
WRCM
11
Whale Rock Capital Management
Massachusetts
$230M +$7.62M +29,290 +4%
ClearBridge Investments
12
ClearBridge Investments
New York
$229M -$730K -2,806 -0.3%
Brown Advisory
13
Brown Advisory
Maryland
$227M +$24.2M +92,880 +13%
GQG Partners
14
GQG Partners
Florida
$226M +$11.4M +43,704 +6%
EARNEST Partners
15
EARNEST Partners
Georgia
$217M -$3.55M -13,644 -2%
Wells Fargo
16
Wells Fargo
California
$203M +$10.4M +40,024 +6%
Bank of America
17
Bank of America
North Carolina
$194M +$6.36M +24,439 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$172M -$37.6M -144,463 -19%
FAM
19
Fred Alger Management
New York
$164M +$19.7M +75,837 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$145M -$4.39M -16,875 -3%
CAM
21
Congress Asset Management
Massachusetts
$138M -$4.14M -15,920 -3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$133M -$19.9M -76,663 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$133M -$3.48M -13,392 -3%
N
24
Nuveen
North Carolina
$129M -$23.2K -89 -0%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$125M +$32.4M +124,627 +39%