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Monolithic Power Systems

835 hedge funds and large institutions have $38.6B invested in Monolithic Power Systems in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 324 increasing their positions, 284 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 80

24% more capital invested

Capital invested by funds: $31.2B → $38.6B (+$7.39B)

14% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 284

3% more funds holding

Funds holding: 807835 (+28)

1.82% more ownership

Funds ownership: 94.59%96.41% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

23% less call options, than puts

Call options by funds: $250M | Put options by funds: $324M

Holders
835
Holders Change
+28
Holders Change %
+3.47%
% of All Funds
12.06%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
119
Increased
324
Reduced
284
Closed
80
Calls
$250M
Puts
$324M
Net Calls
-$73.4M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.85B +$391M +542,434 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.68B +$126M +175,156 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.59B +$252M +348,590 +12%
State Street
4
State Street
Massachusetts
$1.68B +$34.6M +47,877 +2%
Franklin Resources
5
Franklin Resources
California
$1.44B -$28.3M -39,210 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.36B -$362M -501,476 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$984M +$37.9M +52,451 +5%
Invesco
8
Invesco
Georgia
$954M -$28.4M -39,385 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$931M +$107M +147,694 +15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$907M +$108M +150,337 +16%
Brown Advisory
11
Brown Advisory
Maryland
$811M -$35.6M -49,344 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$774M -$31.5M -43,665 -4%
Bank of America
13
Bank of America
North Carolina
$657M -$4.28M -5,935 -0.7%
Norges Bank
14
Norges Bank
Norway
$536M +$15.8M +21,932 +3%
Goldman Sachs
15
Goldman Sachs
New York
$419M +$71M +98,405 +24%
AllianceBernstein
16
AllianceBernstein
Tennessee
$409M +$148M +204,758 +70%
VNIM
17
Vaughan Nelson Investment Management
Texas
$383M -$12.9M -17,905 -4%
Northern Trust
18
Northern Trust
Illinois
$355M -$7.94K -11 -0%
Morgan Stanley
19
Morgan Stanley
New York
$344M -$53.5M -74,167 -15%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$325M -$21.8M -30,272 -7%
Macquarie Group
21
Macquarie Group
Australia
$298M -$60.8M -84,216 -19%
Artisan Partners
22
Artisan Partners
Wisconsin
$295M -$20.3M -28,107 -7%
VanEck Associates
23
VanEck Associates
New York
$291M +$24M +33,287 +10%
Capital Research Global Investors
24
Capital Research Global Investors
California
$290M -$126M -175,053 -33%
Citigroup
25
Citigroup
New York
$271M +$58.8M +81,516 +33%

MPWR Hedge Fund Activity: Q2 2024 in Review

835 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q2 2024, worth a combined $38.6B — up 24% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MPWR positions and 80 closed out — a net gain of 39 holders — while 324 added to existing stakes and 284 trimmed.

The largest buyer was BlackRock, adding an estimated $391M. The largest seller was T. Rowe Price Associates, cutting an estimated $362M.

  • 835 institutional investors held Monolithic Power Systems (MPWR) as of Q2 2024, up from 807 in Q1 2024.
  • Funds reported $38.6B of Monolithic Power Systems stock for Q2 2024, up 24% quarter-over-quarter.
  • 119 funds opened new Monolithic Power Systems positions in Q2 2024 and 80 closed out, a net change of +39 holders.
  • The largest Monolithic Power Systems buyer in Q2 2024 was BlackRock, an estimated $391M added.
  • The largest Monolithic Power Systems seller in Q2 2024 was T. Rowe Price Associates, an estimated $362M sold.

Based on aggregated 13F filings for Q2 2024.