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Marvell Technology

844 hedge funds and large institutions have $25.9B invested in Marvell Technology in 2022 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 308 increasing their positions, 301 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $727M | Put options by funds: $579M

11% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 105

2% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 301

0% less funds holding

Funds holding: 846844 (-2)

1.36% less ownership

Funds ownership: 83.87%82.51% (-1.4%)

15% less capital invested

Capital invested by funds: $30.6B → $25.9B (-$4.62B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
844
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
13.57%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.29%
New
117
Increased
308
Reduced
301
Closed
105
Calls
$727M
Puts
$579M
Net Calls
+$149M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
301
Chartwell Investment Partners
Pennsylvania
$2.25M -$1.27M -31,120 -34%
CBB
302
Citizens Business Bank
California
$2.24M -$18.3K -449 -0.7%
Verition Fund Management
303
Verition Fund Management
Connecticut
$2.2M +$950K +23,269 +65%
Nisa Investment Advisors
304
Nisa Investment Advisors
Missouri
$2.19M +$1.24M +30,400 +106%
NYLIM
305
New York Life Investment Management
New York
$2.18M -$21.5K -527 -0.9%
Creative Planning
306
Creative Planning
Kansas
$2.15M +$20.4K +500 +0.9%
ACM
307
Avalon Capital Management
California
$2.08M -$1.02M -25,000 -31%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$2.07M
VPIM
309
Vanguard Personalized Indexing Management
California
$2.05M +$1.17M +28,574 +107%
TWC
310
TD Waterhouse Canada
Ontario, Canada
$2.04M -$28.9K -708 -2%
BIP
311
Bouvel Investment Partners
Pennsylvania
$2.04M -$7.8K -191 -0.3%
ETC
312
Exchange Traded Concepts
Oklahoma
$2.04M +$2.15M +52,636 +2,251%
MA
313
Montag & Associates
Georgia
$2.01M +$45K +1,103 +2%
ZDA
314
Zweig-DiMenna Associates
New York
$1.98M -$474K -11,625 -18%
Two Sigma Advisers
315
Two Sigma Advisers
New York
$1.98M +$2.18M +53,500 New
AAM
316
Azzad Asset Management
Virginia
$1.98M +$22.2K +544 +1%
FIM
317
Fernwood Investment Management
Massachusetts
$1.96M -$1.02K -25 -0%
SL
318
Savior LLC
Massachusetts
$1.96M +$20K +489 +0.9%
BC
319
Breakline Capital
New York
$1.94M -$2.06M -50,501 -49%
PNC Financial Services Group
320
PNC Financial Services Group
Pennsylvania
$1.91M +$276K +6,764 +15%
SIA
321
Sit Investment Associates
Minnesota
$1.9M -$6.12M -150,031 -75%
JFG
322
Jefferies Financial Group
New York
$1.9M +$2.09M +51,200 New
IC
323
IEQ Capital
California
$1.89M -$509K -12,470 -20%
MGIA
324
Moneta Group Investment Advisors
Missouri
$1.88M -$365K -8,936 -17%
SA
325
Strategic Advisors
New York
$1.88M

MRVL Hedge Fund Activity: Q4 2022 in Review

844 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2022, worth a combined $25.9B — down 15% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new MRVL positions and 105 closed out — a net gain of 12 holders — while 308 added to existing stakes and 301 trimmed.

The largest buyer was Invesco, adding an estimated $178M. The largest seller was Fisher Asset Management, cutting an estimated $420M.

  • 844 institutional investors held Marvell Technology (MRVL) as of Q4 2022, down from 846 in Q3 2022.
  • Funds reported $25.9B of Marvell Technology stock for Q4 2022, down 15% quarter-over-quarter.
  • 117 funds opened new Marvell Technology positions in Q4 2022 and 105 closed out, a net change of +12 holders.
  • The largest Marvell Technology buyer in Q4 2022 was Invesco, an estimated $178M added.
  • The largest Marvell Technology seller in Q4 2022 was Fisher Asset Management, an estimated $420M sold.

Based on aggregated 13F filings for Q4 2022.