Monolithic Power Systems
MPWR
808 hedge funds and large institutions have $31.2B invested in Monolithic Power Systems in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 306 increasing their positions, 274 reducing their positions, and 52 closing their positions.
148% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 52
12% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 274
10% more funds holding
Funds holding: 736 → 808 (+72)
8% more capital invested
Capital invested by funds: $28.8B → $31.2B (+$2.41B)
0.57% less ownership
Funds ownership: 95.16% → 94.59% (-0.57%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
23% less call options, than puts
Call options by funds: $326M | Put options by funds: $425M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$188M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$165M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 4 |
Millennium Management
New York
|
+$104M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$99.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$215M |
| 2 |
JP Morgan Chase
New York
|
-$160M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$148M |
| 4 |
Neuberger Berman Group
New York
|
-$112M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$70.1M |
MPWR Hedge Fund Activity: Q1 2024 in Review
808 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q1 2024, worth a combined $31.2B — up 8.4% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new MPWR positions and 52 closed out — a net gain of 77 holders — while 306 added to existing stakes and 274 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $188M. The largest seller was Artisan Partners, cutting an estimated $215M.
- 808 institutional investors held Monolithic Power Systems (MPWR) as of Q1 2024, up from 736 in Q4 2023.
- Funds reported $31.2B of Monolithic Power Systems stock for Q1 2024, up 8.4% quarter-over-quarter.
- 129 funds opened new Monolithic Power Systems positions in Q1 2024 and 52 closed out, a net change of +77 holders.
- The largest Monolithic Power Systems buyer in Q1 2024 was Fidelity Investments, an estimated $188M added.
- The largest Monolithic Power Systems seller in Q1 2024 was Artisan Partners, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2024.