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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
404
Holders Change
+15
Holders Change %
+3.86%
% of All Funds
9.25%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
64
Increased
159
Reduced
127
Closed
49
Calls
$205M
Puts
$69.2M
Net Calls
+$136M
Net Calls Change
+$81.3M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$180M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.8M
3
Holocene Advisors
Holocene Advisors
New York
+$64.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.1M
2
MWNA
Marshall Wace North America
New York
-$89M
3
Renaissance Technologies
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
FCM
26
Frontier Capital Management
Massachusetts
$97.2M +$36.5M +1,710,569 +61%
Victory Capital Management
27
Victory Capital Management
Texas
$93.9M +$14.1M +662,047 +18%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$89.1M -$4.56M -213,728 -5%
TCIM
29
TIAA CREF Investment Management
New York
$81.4M +$11.4M +534,427 +16%
AllianceBernstein
30
AllianceBernstein
Tennessee
$77.4M -$6.44M -301,464 -8%
FAM
31
Fred Alger Management
New York
$73M +$4.38M +205,160 +6%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$68.2M +$27.1M +1,270,641 +67%
Holocene Advisors
33
Holocene Advisors
New York
$64.9M +$64.6M +3,025,167 New
AAMU
34
Amundi Asset Management US
Massachusetts
$63.3M +$42.8M +2,003,410 +211%
RCM
35
Roystone Capital Management
New York
$60.5M -$724K -33,900 -1%
Northern Trust
36
Northern Trust
Illinois
$59.1M +$5.66M +264,933 +11%
AQR Capital Management
37
AQR Capital Management
Connecticut
$57.1M +$33.2M +1,553,644 +140%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$56.8M -$1.91M -89,702 -3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$54.3M -$1.58M -73,912 -3%
Federated Hermes
40
Federated Hermes
Pennsylvania
$53.7M +$47.6K +2,229 +0.1%
Millennium Management
41
Millennium Management
New York
$47.5M +$21.8M +1,022,883 +86%
JCAM
42
Jericho Capital Asset Management
New York
$44.2M -$73.2M -3,430,521 -62%
SMDAM
43
Sumitomo Mitsui DS Asset Management
Japan
$43.6M +$28.3M +1,326,976 +188%
Bank of America
44
Bank of America
North Carolina
$41.7M -$11.8M -552,022 -22%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$41.5M +$11.2M +524,837 +37%
IIM
46
Ivory Investment Management
New York
$41.4M -$23.4M -1,095,787 -36%
UBS Group
47
UBS Group
Switzerland
$41.4M +$17.8M +834,141 +76%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$41.2M -$4.71M -220,594 -10%
O
49
OppenheimerFunds
New York
$39.2M -$16.2M -760,080 -29%
Axa
50
Axa
France
$38.3M -$3.42M -160,189 -8%
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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.