Marvell Technology
MRVL
404 hedge funds and large institutions have $11.4B invested in Marvell Technology in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 127 reducing their positions, and 49 closing their positions.
196% more call options, than puts
Call options by funds: $205M | Put options by funds: $69.2M
31% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 49
25% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 127
4% more funds holding
Funds holding: 389 → 404 (+15)
2.55% more ownership
Funds ownership: 105.84% → 108.39% (+2.6%)
3% more capital invested
Capital invested by funds: $11B → $11.4B (+$373M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$180M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$83.8M |
| 3 |
Holocene Advisors
New York
|
+$64.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$89M |
| 3 |
Renaissance Technologies
New York
|
-$74.3M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$73.2M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$40.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
451
Cerebellum
San Francisco,
California
| – | -$2K | -81 | Closed |
|
|
MIM
452
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -64 | Closed |
|
453
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -31 | Closed |
|
MRVL Hedge Fund Activity: Q2 2018 in Review
404 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q2 2018, worth a combined $11.4B — up 3.4% from $11B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MRVL positions and 49 closed out — a net gain of 15 holders — while 159 added to existing stakes and 127 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $180M. The largest seller was Wellington Management Group, cutting an estimated $98.1M.
- 404 institutional investors held Marvell Technology (MRVL) as of Q2 2018, up from 389 in Q1 2018.
- Funds reported $11.4B of Marvell Technology stock for Q2 2018, up 3.4% quarter-over-quarter.
- 64 funds opened new Marvell Technology positions in Q2 2018 and 49 closed out, a net change of +15 holders.
- The largest Marvell Technology buyer in Q2 2018 was Citadel Advisors, an estimated $180M added.
- The largest Marvell Technology seller in Q2 2018 was Wellington Management Group, an estimated $98.1M sold.
Based on aggregated 13F filings for Q2 2018.