Marvell Technology
MRVL
318 hedge funds and large institutions have $5.28B invested in Marvell Technology in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 120 reducing their positions, and 36 closing their positions.
358% more call options, than puts
Call options by funds: $243M | Put options by funds: $52.9M
4% more capital invested
Capital invested by funds: $5.07B → $5.28B (+$218M)
3% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 120
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
1% less funds holding
Funds holding: 322 → 318 (-4)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$497M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$103M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$77.9M |
| 4 |
Millennium Management
New York
|
+$62.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$248M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$82M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$74.9M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$65.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$51.6M |
MRVL Hedge Fund Activity: Q1 2015 in Review
318 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2015, worth a combined $5.28B — up 4.3% from $5.07B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MRVL and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 123 added.
The largest buyer was Fidelity Investments, adding an estimated $497M. The largest seller was Greenlight Capital, cutting an estimated $248M.
- 318 institutional investors held Marvell Technology (MRVL) as of Q1 2015, down from 322 in Q4 2014.
- Funds reported $5.28B of Marvell Technology stock for Q1 2015, up 4.3% quarter-over-quarter.
- 34 funds opened new Marvell Technology positions in Q1 2015 and 36 closed out, a net change of -2 holders.
- The largest Marvell Technology buyer in Q1 2015 was Fidelity Investments, an estimated $497M added.
- The largest Marvell Technology seller in Q1 2015 was Greenlight Capital, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2015.