We are live on ! Find out more
MRVL icon

Marvell Technology
MRVL

681 hedge funds and large institutions have $29.6B invested in Marvell Technology in 2020 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 271 increasing their positions, 164 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 63

123% more call options, than puts

Call options by funds: $888M | Put options by funds: $399M

65% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 164

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

25% more capital invested

Capital invested by funds: $23.7B → $29.6B (+$5.91B)

19% more funds holding

Funds holding: 573 → 681 (+108)

2.83% more ownership

Funds ownership: 89.42% → 92.25% (+2.8%)

Holders
681
Holders Change
+108
Holders Change %
+18.85%
% of All Funds
12.05%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
175
Increased
271
Reduced
164
Closed
63
Calls
$888M
Puts
$399M
Net Calls
+$489M
Net Calls Change
+$354M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$516M
2
Goldman Sachs
Goldman Sachs
New York
+$131M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$115M
4
First Trust Advisors
First Trust Advisors
Illinois
+$91.3M
5
CTA
Carillon Tower Advisers
Florida
+$84.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$251M
2
N
Nuveen
North Carolina
-$250M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$109M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$98.7M
5
JCAM
Jericho Capital Asset Management
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$3.67M +$2.26M +52,178 +208%
AssetMark Inc
227
AssetMark Inc
California
$3.59M +$103K +2,389 +3%
SFM
228
Soros Fund Management
New York
$3.57M +$3.25M +75,000 New
SIC
229
Salem Investment Counselors
North Carolina
$3.5M +$274K +6,333 +9%
LSA
230
L & S Advisors
California
$3.43M +$1.22M +28,202 +64%
AAF
231
Andra AP-fonden
Sweden
$3.38M +$2.32M +53,700 +310%
TU
232
TDAM USA
Ontario, Canada
$3.3M -$4.24K -98 -0.1%
CAMG
233
CWA Asset Management Group
Florida
$3.28M +$2.99M +69,013 New
SG Americas Securities
234
SG Americas Securities
New York
$3.27M +$1.19M +27,580 +67%
CS
235
Candriam SCA
Luxembourg
$3.15M -$986K -22,788 -26%
Creative Planning
236
Creative Planning
Kansas
$3.08M +$735K +16,986 +36%
TCM
237
Tandem Capital Management
New Jersey
$3.02M -$155K -3,578 -5%
II
238
IFM Investors
Australia
$3.02M +$386K +8,910 +16%
CWM
239
CIBC World Markets
New York
$2.85M +$2.59M +59,912 New
UIM
240
USS Investment Management
United Kingdom
$2.79M – – –
SM
241
Senvest Management
New York
$2.74M – – –
CBB
242
Citizens Business Bank
California
$2.67M +$2.44M +56,284 New
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
$2.53M -$25.3M -585,353 -92%
BFM
244
Boothbay Fund Management
New York
$2.5M +$2.28M +52,600 New
DAM
245
Deltec Asset Management
New York
$2.41M +$2.19M +50,625 New
IAM
246
Ion Asset Management
Israel
$2.38M +$216K +5,000 +11%
ClearBridge Investments
247
ClearBridge Investments
New York
$2.36M +$148K +3,415 +7%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$2.3M -$519 -12 -0%
MML Investors Services
249
MML Investors Services
Massachusetts
$2.28M +$532K +12,300 +34%
Nomura Holdings
250
Nomura Holdings
Japan
$2.28M +$2.08M +47,999 New
8 9
10
11 12

MRVL Hedge Fund Activity: Q4 2020 in Review

681 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2020, worth a combined $29.6B — up 25% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new MRVL positions and 63 closed out — a net gain of 112 holders — while 271 added to existing stakes and 164 trimmed.

The largest buyer was BlackRock, adding an estimated $516M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 681 institutional investors held Marvell Technology (MRVL) as of Q4 2020, up from 573 in Q3 2020.
  • Funds reported $29.6B of Marvell Technology stock for Q4 2020, up 25% quarter-over-quarter.
  • 175 funds opened new Marvell Technology positions in Q4 2020 and 63 closed out, a net change of +112 holders.
  • The largest Marvell Technology buyer in Q4 2020 was BlackRock, an estimated $516M added.
  • The largest Marvell Technology seller in Q4 2020 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2020.