Monolithic Power Systems
MPWR
630 hedge funds and large institutions have $16.6B invested in Monolithic Power Systems in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 257 increasing their positions, 230 reducing their positions, and 70 closing their positions.
17% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 70
12% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 230
4.02% more ownership
Funds ownership: 93.72% → 97.74% (+4%)
1% more funds holding
Funds holding: 623 → 630 (+7)
1% more call options, than puts
Call options by funds: $79.2M | Put options by funds: $78.3M
1% less capital invested
Capital invested by funds: $16.8B → $16.6B (-$162M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$243M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 3 |
Renaissance Technologies
New York
|
+$146M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$123M |
| 5 |
Millennium Management
New York
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$170M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$94.4M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$75.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$65.6M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$61.2M |
MPWR Hedge Fund Activity: Q3 2022 in Review
630 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2022, worth a combined $16.6B — down 0.97% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MPWR positions and 70 closed out — a net gain of 12 holders — while 257 added to existing stakes and 230 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $243M. The largest seller was BlackRock, cutting an estimated $170M.
- 630 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2022, up from 623 in Q2 2022.
- Funds reported $16.6B of Monolithic Power Systems stock for Q3 2022, down 0.97% quarter-over-quarter.
- 82 funds opened new Monolithic Power Systems positions in Q3 2022 and 70 closed out, a net change of +12 holders.
- The largest Monolithic Power Systems buyer in Q3 2022 was GQG Partners, an estimated $243M added.
- The largest Monolithic Power Systems seller in Q3 2022 was BlackRock, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2022.