Monolithic Power Systems
MPWR
433 hedge funds and large institutions have $11.9B 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.
100% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 35
17% more capital invested
Capital invested by funds: $10.2B → $11.9B (+$1.69B)
10% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $23.9M
9% more funds holding
Funds holding: 399 → 433 (+34)
9% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 170
1.29% less ownership
Funds ownership: 95.9% → 94.61% (-1.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$90.8M |
| 2 |
BlackRock
New York
|
+$78.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$44M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.8M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$153M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$83.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$77.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.3M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$51.2M |
MPWR Hedge Fund Activity: Q3 2020 in Review
433 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2020, worth a combined $11.9B — up 17% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MPWR positions and 35 closed out — a net gain of 35 holders — while 154 added to existing stakes and 170 trimmed.
The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $90.8M. The largest seller was Wellington Management Group, cutting an estimated $153M.
- 433 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2020, up from 399 in Q2 2020.
- Funds reported $11.9B of Monolithic Power Systems stock for Q3 2020, up 17% quarter-over-quarter.
- 70 funds opened new Monolithic Power Systems positions in Q3 2020 and 35 closed out, a net change of +35 holders.
- The largest Monolithic Power Systems buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $90.8M added.
- The largest Monolithic Power Systems seller in Q3 2020 was Wellington Management Group, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2020.