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Marvell Technology

982 hedge funds and large institutions have $44B invested in Marvell Technology in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 381 increasing their positions, 321 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 99

19% more repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 321

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

13% more capital invested

Capital invested by funds: $38.8B → $44B (+$5.14B)

4% more funds holding

Funds holding: 944982 (+38)

1.17% more ownership

Funds ownership: 83.12%84.3% (+1.2%)

0% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.27B

Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
14.32%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
146
Increased
381
Reduced
321
Closed
99
Calls
$1.27B
Puts
$1.27B
Net Calls
-$3.9M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
226
B. Metzler seel. Sohn & Co
Germany
$7.61M +$422K +7,823 +7%
GIA
227
Gateway Investment Advisers
Ohio
$7.55M -$1.88M -34,827 -22%
Point72 Asset Management
228
Point72 Asset Management
Connecticut
$7.46M -$22.4M -415,127 -77%
CFLC
229
California First Leasing Corp
California
$7.42M
Twin Tree Management
230
Twin Tree Management
Texas
$7.39M +$6.62M +122,505 New
AQR Capital Management
231
AQR Capital Management
Connecticut
$7.24M -$529K -9,800 -8%
TCM
232
Tegean Capital Management
New York
$7.24M +$3.24M +60,000 +100%
IG
233
Ithaka Group
Virginia
$7.22M -$140K -2,584 -2%
LG
234
LaFleur & Godfrey
Michigan
$7.13M -$565K -10,467 -8%
FAT
235
First American Trust
California
$7.07M -$66K -1,222 -1%
GH
236
GAM Holding
Switzerland
$6.94M +$89.7K +1,660 +1%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$6.85M -$3.63M -67,122 -37%
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$6.84M +$1.38M +25,513 +29%
NTIC
239
Napean Trading & Investment Company
Singapore
$6.81M +$6.1M +112,997 New
OCBCO
240
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.73M +$79.1K +1,465 +1%
MIM
241
Marco Investment Management
Georgia
$6.6M
Vontobel Holding
242
Vontobel Holding
Switzerland
$6.57M -$785K -14,543 -12%
PA
243
Profund Advisors
Maryland
$6.51M +$812K +15,040 +16%
LRPA
244
L. Roy Papp & Associates
Arizona
$6.47M +$72.4K +1,341 +1%
CAN
245
Cetera Advisor Networks
California
$6.39M +$618K +11,442 +12%
Bank Julius Baer & Co
246
Bank Julius Baer & Co
Switzerland
$6.36M +$4.26M +78,945 +298%
Comerica Bank
247
Comerica Bank
Texas
$6.36M +$733K +13,573 +15%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$6.31M +$166K +3,082 +3%
PFPT
249
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.29M -$298K -5,515 -5%
LI
250
LMCG Investments
Massachusetts
$6.29M -$163K -3,023 -3%

MRVL Hedge Fund Activity: Q4 2023 in Review

982 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2023, worth a combined $44B — up 13% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new MRVL positions and 99 closed out — a net gain of 47 holders — while 381 added to existing stakes and 321 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $268M. The largest seller was T. Rowe Price Associates, cutting an estimated $593M.

  • 982 institutional investors held Marvell Technology (MRVL) as of Q4 2023, up from 944 in Q3 2023.
  • Funds reported $44B of Marvell Technology stock for Q4 2023, up 13% quarter-over-quarter.
  • 146 funds opened new Marvell Technology positions in Q4 2023 and 99 closed out, a net change of +47 holders.
  • The largest Marvell Technology buyer in Q4 2023 was Morgan Stanley, an estimated $268M added.
  • The largest Marvell Technology seller in Q4 2023 was T. Rowe Price Associates, an estimated $593M sold.

Based on aggregated 13F filings for Q4 2023.