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Monolithic Power Systems

865 hedge funds and large institutions have $27.6B invested in Monolithic Power Systems in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 322 increasing their positions, 290 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 290

0.41% more ownership

Funds ownership: 95%95.41% (+0.41%)

3% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 158

2% less funds holding

Funds holding: 882865 (-17)

36% less capital invested

Capital invested by funds: $42.8B → $27.6B (-$15.2B)

46% less call options, than puts

Call options by funds: $330M | Put options by funds: $615M

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

Holders
865
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
11.37%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.09%
New
154
Increased
322
Reduced
290
Closed
158
Calls
$330M
Puts
$615M
Net Calls
-$285M
Net Calls Change
-$204M

MPWR Hedge Fund Activity: Q4 2024 in Review

865 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q4 2024, worth a combined $27.6B — down 36% from $42.8B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of MPWR and 154 opened new positions — a net loss of 4 holders — while 290 trimmed existing stakes and 322 added.

The largest buyer was VanEck Associates, adding an estimated $238M. The largest seller was JP Morgan Chase, cutting an estimated $307M.

  • 865 institutional investors held Monolithic Power Systems (MPWR) as of Q4 2024, down from 882 in Q3 2024.
  • Funds reported $27.6B of Monolithic Power Systems stock for Q4 2024, down 36% quarter-over-quarter.
  • 154 funds opened new Monolithic Power Systems positions in Q4 2024 and 158 closed out, a net change of -4 holders.
  • The largest Monolithic Power Systems buyer in Q4 2024 was VanEck Associates, an estimated $238M added.
  • The largest Monolithic Power Systems seller in Q4 2024 was JP Morgan Chase, an estimated $307M sold.

Based on aggregated 13F filings for Q4 2024.