We are live on ! Find out more
MRVL icon

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
AIP
426
Ameritas Investment Partners
Nebraska
$1.29M +$308K +5,224 +28%
JFG
427
Jefferies Financial Group
New York
$1.29M +$1.19M +20,201 +557%
Mercer Global Advisors
428
Mercer Global Advisors
Colorado
$1.28M +$109K +1,840 +8%
AMCA
429
Arthur M. Cohen & Associates
Illinois
$1.27M +$36.6K +620 +3%
RFM
430
Royal Fund Management
Florida
$1.27M +$1.38M +23,419 New
DA
431
Duality Advisers
Florida
$1.25M -$381K -6,453 -22%
GAM
432
Gotham Asset Management
New York
$1.25M +$59 +1 +0%
GIA
433
Gladstone Institutional Advisory
Florida
$1.24M +$657K +11,135 +95%
SCA
434
Stonebridge Capital Advisors
Minnesota
$1.23M +$42.3K +717 +3%
BCI
435
Brinker Capital Investments
Pennsylvania
$1.19M +$76.9K +1,303 +6%
OPS
436
Orion Portfolio Solutions
Nebraska
$1.19M +$76.9K +1,303 +6%
AF
437
Arrow Financial
New York
$1.19M +$1.3M +21,943 New
OAM
438
Occidental Asset Management
California
$1.19M +$75.4K +1,278 +6%
WB
439
WesBanco Bank
West Virginia
$1.19M +$1.36K +23 +0.1%
AI
440
AXS Investments
New York
$1.16M +$95.8K +1,623 +8%
VIM
441
Vinva Investment Management
Australia
$1.15M -$29.2K -494 -2%
NL
442
NVWM LLC
Pennsylvania
$1.14M +$9.86K +167 +0.8%
LSA
443
Leonteq Securities AG
Switzerland
$1.12M +$263K +4,460 +27%
AIMCA
444
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M
TMAM
445
Tokio Marine Asset Management
Japan
$1.1M +$94.4K +1,600 +9%
PCM
446
Princeton Capital Management
New Jersey
$1.1M +$36.4K +617 +3%
YIH
447
Y-Intercept (HK)
Hong Kong
$1.1M +$291K +4,931 +32%
AI
448
Atria Investments
North Carolina
$1.09M -$53.5K -907 -4%
UOC
449
UBS O'Connor
Illinois
$1.08M +$295K +5,000 +33%
PCIA
450
Prime Capital Investment Advisors
Kansas
$1.08M +$702K +11,898 +149%

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.