Monolithic Power Systems
MPWR
611 hedge funds and large institutions have $21.3B invested in Monolithic Power Systems in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 256 increasing their positions, 206 reducing their positions, and 86 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
24% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 206
7% more call options, than puts
Call options by funds: $113M | Put options by funds: $106M
0.14% less ownership
Funds ownership: 94.59% → 94.45% (-0.14%)
1% less capital invested
Capital invested by funds: $21.5B → $21.3B (-$210M)
2% less funds holding
Funds holding: 626 → 611 (-15)
12% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$331M |
| 2 |
VanEck Associates
New York
|
+$135M |
| 3 |
BlackRock
New York
|
+$117M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$114M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$91.3M |
| 3 |
Neuberger Berman Group
New York
|
-$82.9M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$61M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57M |
MPWR Hedge Fund Activity: Q1 2022 in Review
611 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q1 2022, worth a combined $21.3B — down 0.97% from $21.5B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of MPWR and 76 opened new positions — a net loss of 10 holders — while 206 trimmed existing stakes and 256 added.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $331M. The largest seller was Wasatch Advisors, cutting an estimated $103M.
- 611 institutional investors held Monolithic Power Systems (MPWR) as of Q1 2022, down from 626 in Q4 2021.
- Funds reported $21.3B of Monolithic Power Systems stock for Q1 2022, down 0.97% quarter-over-quarter.
- 76 funds opened new Monolithic Power Systems positions in Q1 2022 and 86 closed out, a net change of -10 holders.
- The largest Monolithic Power Systems buyer in Q1 2022 was Whale Rock Capital Management, an estimated $331M added.
- The largest Monolithic Power Systems seller in Q1 2022 was Wasatch Advisors, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2022.