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Marvell Technology
MRVL

389 hedge funds and large institutions have $11B invested in Marvell Technology in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $87.2M | Put options by funds: $32.8M

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

13.23% more ownership

Funds ownership: 92.61% → 105.84% (+13%)

13% more capital invested

Capital invested by funds: $9.78B → $11B (+$1.24B)

6% more funds holding

Funds holding: 366 → 389 (+23)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 128

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

Holders
389
Holders Change
+23
Holders Change %
+6.28%
% of All Funds
8.92%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
75
Increased
135
Reduced
128
Closed
45
Calls
$87.2M
Puts
$32.8M
Net Calls
+$54.4M
Net Calls Change
+$63.2M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$557M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$283M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$270M
4
Goldman Sachs
Goldman Sachs
New York
+$225M
5
Barclays
Barclays
United Kingdom
+$116M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$167M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$101M
3
Two Sigma Investments
Two Sigma Investments
New York
-$86.1M
4
Holocene Advisors
Holocene Advisors
New York
-$47.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$105M -$37M -1,618,300 -24%
Jennison Associates
27
Jennison Associates
New York
$103M +$29.5M +1,286,409 +36%
Swedbank
28
Swedbank
Sweden
$94.5M +$103M +4,498,477 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$91.7M -$1.27M -55,589 -1%
TCM
30
TimesSquare Capital Management
New York
$88.6M +$3.27M +142,700 +4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$82.2M -$4.84M -211,296 -5%
Victory Capital Management
32
Victory Capital Management
Texas
$78.1M -$779K -34,030 -0.9%
TCIM
33
TIAA CREF Investment Management
New York
$68.5M +$17.6M +770,855 +31%
FAM
34
Fred Alger Management
New York
$67.2M +$71.1M +3,107,157 +3,279%
IIM
35
Ivory Investment Management
New York
$63.5M +$141K +6,155 +0.2%
RCM
36
Roystone Capital Management
New York
$60M -$3.73M -163,000 -5%
FCM
37
Frontier Capital Management
Massachusetts
$59.3M +$64.5M +2,819,239 +107,728%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$57.5M +$16.9M +738,483 +37%
Deutsche Bank
39
Deutsche Bank
Germany
$56.3M -$5.51M -240,870 -8%
Allianz Asset Management
40
Allianz Asset Management
Germany
$54.8M -$46M -2,009,046 -44%
O
41
OppenheimerFunds
New York
$54.4M +$7.08M +309,420 +14%
Federated Hermes
42
Federated Hermes
Pennsylvania
$52.6M -$292K -12,765 -0.5%
Bank of America
43
Bank of America
North Carolina
$52.4M +$31M +1,352,682 +118%
Northern Trust
44
Northern Trust
Illinois
$52.3M +$1.15M +50,119 +2%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$47.8M +$51.1M +2,232,385 +4,961%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$45M -$3.42M -149,310 -7%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$41M -$36.6M -1,600,424 -45%
Axa
48
Axa
France
$40.9M +$806K +35,212 +2%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$40.1M +$43.7M +1,909,511 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$37.9M -$101M -4,390,585 -71%
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MRVL Hedge Fund Activity: Q1 2018 in Review

389 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2018, worth a combined $11B — up 13% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MRVL positions and 45 closed out — a net gain of 30 holders — while 135 added to existing stakes and 128 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $557M. The largest seller was Citadel Advisors, cutting an estimated $167M.

  • 389 institutional investors held Marvell Technology (MRVL) as of Q1 2018, up from 366 in Q4 2017.
  • Funds reported $11B of Marvell Technology stock for Q1 2018, up 13% quarter-over-quarter.
  • 75 funds opened new Marvell Technology positions in Q1 2018 and 45 closed out, a net change of +30 holders.
  • The largest Marvell Technology buyer in Q1 2018 was Fidelity Investments, an estimated $557M added.
  • The largest Marvell Technology seller in Q1 2018 was Citadel Advisors, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2018.