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Marvell Technology

944 hedge funds and large institutions have $38.8B invested in Marvell Technology in 2023 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 384 increasing their positions, 292 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 292

9% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 105

0% more funds holding

Funds holding: 944944 (0)

5% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.28B

1.25% less ownership

Funds ownership: 84.37%83.12% (-1.3%)

10% less capital invested

Capital invested by funds: $43.3B → $38.8B (-$4.47B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
944
Holders Change
Holders Change %
0%
% of All Funds
14.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
114
Increased
384
Reduced
292
Closed
105
Calls
$1.22B
Puts
$1.28B
Net Calls
-$60.6M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
251
Allianz Asset Management
Germany
$4.85M -$211K -3,567 -4%
SIMG
252
Stephens Investment Management Group
Texas
$4.81M +$1.12M +18,905 +27%
AWM
253
AE Wealth Management
Kansas
$4.78M -$414K -7,012 -7%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$4.78M +$1.39M +23,538 +36%
HCMT
255
Highland Capital Management (Tennessee)
Tennessee
$4.77M -$395K -6,684 -7%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$4.76M +$1.94M +32,908 +60%
AB
257
Amalgamated Bank
New York
$4.59M +$55.8K +945 +1%
MCM
258
Moore Capital Management
New York
$4.57M -$29.5K -500 -0.6%
PHK
259
Point72 Hong Kong
Hong Kong
$4.45M +$4.86M +82,300 New
TWC
260
TD Waterhouse Canada
Ontario, Canada
$4.43M +$124K +2,109 +3%
SG Americas Securities
261
SG Americas Securities
New York
$4.4M -$724K -12,265 -13%
GIBU
262
Gulf International Bank (UK)
United Kingdom
$4.38M -$542K -9,182 -10%
TI
263
Tidal Investments
Wisconsin
$4.38M -$374K -6,331 -7%
Nomura Holdings
264
Nomura Holdings
Japan
$4.38M +$3.49M +59,131 +270%
MCM
265
Maytus Capital Management
New York
$4.33M +$590K +10,000 +14%
M&T Bank
266
M&T Bank
New York
$4.25M +$40.5K +686 +0.9%
IGAM
267
iA Global Asset Management
Quebec, Canada
$4.24M +$1.49M +25,279 +48%
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$4.23M +$53.2K +902 +1%
PCMI
269
Paradigm Capital Management Inc
New York
$4.22M
Federated Hermes
270
Federated Hermes
Pennsylvania
$4.19M -$708 -12 -0%
PI
271
PineBridge Investments
New York
$4.14M -$2.3M -38,908 -34%
AWMT
272
AAFMAA Wealth Management & Trust
North Carolina
$4.12M -$1.34M -22,638 -23%
CI
273
Clal Insurance
Israel
$4.03M
BIMC
274
Benson Investment Management Company
Virginia
$4.03M +$51.6K +874 +1%
SLAM
275
Swiss Life Asset Management
$3.97M +$2.21M +37,398 +104%

MRVL Hedge Fund Activity: Q3 2023 in Review

944 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2023, worth a combined $38.8B — down 10% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MRVL positions and 105 closed out — a net gain of 9 holders — while 384 added to existing stakes and 292 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $729M.

  • 944 institutional investors held Marvell Technology (MRVL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $38.8B of Marvell Technology stock for Q3 2023, down 10% quarter-over-quarter.
  • 114 funds opened new Marvell Technology positions in Q3 2023 and 105 closed out, a net change of +9 holders.
  • The largest Marvell Technology buyer in Q3 2023 was Matrix Capital Management Company, an estimated $274M added.
  • The largest Marvell Technology seller in Q3 2023 was T. Rowe Price Associates, an estimated $729M sold.

Based on aggregated 13F filings for Q3 2023.