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Marvell Technology

913 hedge funds and large institutions have $48.4B invested in Marvell Technology in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 382 increasing their positions, 284 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 284

25% more call options, than puts

Call options by funds: $995M | Put options by funds: $795M

3.34% less ownership

Funds ownership: 83.93%80.59% (-3.3%)

5% less funds holding

Funds holding: 965913 (-52)

21% less capital invested

Capital invested by funds: $61.6B → $48.4B (-$13.2B)

23% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 171

24% less funds holding in top 10

Funds holding in top 10: 4534 (-11)

Holders
913
Holders Change
-52
Holders Change %
-5.39%
% of All Funds
14.4%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.54%
New
131
Increased
382
Reduced
284
Closed
171
Calls
$995M
Puts
$795M
Net Calls
+$200M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
251
Jag Capital Management
Missouri
$6.26M +$9.21M +127,882 New
PA
252
Profund Advisors
Maryland
$6.25M -$1.94M -26,930 -24%
KSCM
253
Key Square Capital Management
Connecticut
$6.19M +$6.22M +86,370 New
FAT
254
First American Trust
California
$6.19M -$2.8M -38,879 -31%
DCM
255
Discovery Capital Management
Connecticut
$5.99M +$6.02M +83,505 New
AB
256
Amalgamated Bank
New York
$5.91M -$229K -3,178 -4%
AF
257
Amalgamated Financial
New York
$5.91M +$5.94M +82,382 New
SSA
258
Schonfeld Strategic Advisors
New York
$5.89M -$33.2M -461,397 -85%
Vontobel Holding
259
Vontobel Holding
Switzerland
$5.79M +$2.83M +39,252 +98%
Walleye Trading
260
Walleye Trading
New York
$5.71M -$17.3M -240,315 -75%
DILIC
261
Dai-ichi Life Insurance Company
Japan
$5.7M -$1.91M -26,462 -25%
ZIM
262
Zacks Investment Management
Illinois
$5.46M +$1.95M +27,098 +55%
AC
263
Albar Capital
United Kingdom
$5.41M -$5.16M -71,581 -49%
BBNA
264
Bremer Bank National Association
Minnesota
$5.39M +$3.72M +51,658 +219%
MG
265
Markel Group
Virginia
$5.38M +$432K +6,000 +9%
CUAMC
266
China Universal Asset Management Company
China
$5.38M +$2.09M +29,000 +63%
CI
267
Clal Insurance
Israel
$5.34M
AIM
268
Artemis Investment Management
United Kingdom
$5.33M +$5.37M +74,499 New
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$5.33M +$424K +5,892 +9%
MML Investors Services
270
MML Investors Services
Massachusetts
$5.27M +$14.7K +204 +0.3%
SCM
271
Shelton Capital Management
Colorado
$5.26M +$191K +2,645 +4%
CSS
272
Cubist Systematic Strategies
Connecticut
$5.24M -$14M -193,706 -73%
AQR Capital Management
273
AQR Capital Management
Connecticut
$5.14M +$1.25M +17,389 +32%
LFM
274
LGT Fund Management
Liechtenstein
$5.11M +$5.18M +71,943 New
CAM
275
Covenant Asset Management
New Jersey
$5.03M +$1.78M +24,639 +54%

MRVL Hedge Fund Activity: Q1 2022 in Review

913 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2022, worth a combined $48.4B — down 21% from $61.6B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of MRVL and 131 opened new positions — a net loss of 40 holders — while 284 trimmed existing stakes and 382 added.

The largest buyer was DZ Bank, adding an estimated $286M. The largest seller was Wellington Management Group, cutting an estimated $1.03B.

  • 913 institutional investors held Marvell Technology (MRVL) as of Q1 2022, down from 965 in Q4 2021.
  • Funds reported $48.4B of Marvell Technology stock for Q1 2022, down 21% quarter-over-quarter.
  • 131 funds opened new Marvell Technology positions in Q1 2022 and 171 closed out, a net change of -40 holders.
  • The largest Marvell Technology buyer in Q1 2022 was DZ Bank, an estimated $286M added.
  • The largest Marvell Technology seller in Q1 2022 was Wellington Management Group, an estimated $1.03B sold.

Based on aggregated 13F filings for Q1 2022.