Marvell Technology
MRVL
405 hedge funds and large institutions have $16.3B invested in Marvell Technology in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 114 increasing their positions, 157 reducing their positions, and 67 closing their positions.
95% more call options, than puts
Call options by funds: $122M | Put options by funds: $62.3M
22% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 67
22% more capital invested
Capital invested by funds: $13.4B → $16.3B (+$2.91B)
3% more funds holding
Funds holding: 395 → 405 (+10)
0.87% more ownership
Funds ownership: 102.67% → 103.54% (+0.87%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
27% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.28B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$494M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$208M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$200M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$445M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$293M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$221M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$219M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$204M |
MRVL Hedge Fund Activity: Q2 2019 in Review
405 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q2 2019, worth a combined $16.3B — up 22% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MRVL positions and 67 closed out — a net gain of 15 holders — while 114 added to existing stakes and 157 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was Starboard Value, cutting an estimated $445M.
- 405 institutional investors held Marvell Technology (MRVL) as of Q2 2019, up from 395 in Q1 2019.
- Funds reported $16.3B of Marvell Technology stock for Q2 2019, up 22% quarter-over-quarter.
- 82 funds opened new Marvell Technology positions in Q2 2019 and 67 closed out, a net change of +15 holders.
- The largest Marvell Technology buyer in Q2 2019 was T. Rowe Price Associates, an estimated $1.28B added.
- The largest Marvell Technology seller in Q2 2019 was Starboard Value, an estimated $445M sold.
Based on aggregated 13F filings for Q2 2019.