Monolithic Power Systems
MPWR
530 hedge funds and large institutions have $15.1B invested in Monolithic Power Systems in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 208 increasing their positions, 196 reducing their positions, and 60 closing their positions.
38% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 60
4% more funds holding
Funds holding: 509 → 530 (+21)
6% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 196
0.59% less ownership
Funds ownership: 94.28% → 93.69% (-0.59%)
3% less capital invested
Capital invested by funds: $15.6B → $15.1B (-$469M)
11% less call options, than puts
Call options by funds: $68.8M | Put options by funds: $77.6M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$292M |
| 2 |
Neuberger Berman Group
New York
|
+$102M |
| 3 |
State Street
Boston,
Massachusetts
|
+$101M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$88.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$337M |
| 2 |
BlackRock
New York
|
-$276M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$140M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$97.1M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$58.2M |
MPWR Hedge Fund Activity: Q1 2021 in Review
530 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q1 2021, worth a combined $15.1B — down 3% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new MPWR positions and 60 closed out — a net gain of 23 holders — while 208 added to existing stakes and 196 trimmed.
The largest buyer was Vanguard Group, adding an estimated $292M. The largest seller was T. Rowe Price Associates, cutting an estimated $337M.
- 530 institutional investors held Monolithic Power Systems (MPWR) as of Q1 2021, up from 509 in Q4 2020.
- Funds reported $15.1B of Monolithic Power Systems stock for Q1 2021, down 3% quarter-over-quarter.
- 83 funds opened new Monolithic Power Systems positions in Q1 2021 and 60 closed out, a net change of +23 holders.
- The largest Monolithic Power Systems buyer in Q1 2021 was Vanguard Group, an estimated $292M added.
- The largest Monolithic Power Systems seller in Q1 2021 was T. Rowe Price Associates, an estimated $337M sold.
Based on aggregated 13F filings for Q1 2021.