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Marvell Technology

766 hedge funds and large institutions have $42.1B invested in Marvell Technology in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 296 increasing their positions, 236 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 62

25% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 236

3% more funds holding

Funds holding: 742766 (+24)

3% more capital invested

Capital invested by funds: $41B → $42.1B (+$1.11B)

0.81% less ownership

Funds ownership: 86.29%85.48% (-0.81%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

21% less call options, than puts

Call options by funds: $584M | Put options by funds: $738M

Holders
766
Holders Change
+24
Holders Change %
+3.23%
% of All Funds
13.41%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.35%
New
92
Increased
296
Reduced
236
Closed
62
Calls
$584M
Puts
$738M
Net Calls
-$154M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$257M -$13.5M -225,844 -5%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$226M +$224M +3,742,803 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$223M +$2.7M +45,042 +1%
UBS Group
29
UBS Group
Switzerland
$221M +$28.8M +481,157 +15%
Invesco
30
Invesco
Georgia
$212M +$16.6M +277,247 +9%
DZ Bank
31
DZ Bank
Germany
$208M +$11.4M +190,080 +6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$195M -$1.44M -24,000 -0.7%
Citigroup
33
Citigroup
New York
$168M +$25M +416,273 +18%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$160M -$1.45M -24,269 -0.9%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$159M +$834K +13,911 +0.5%
SBH
36
Segall Bryant & Hamill
Illinois
$157M -$10.3M -172,126 -6%
Capital Research Global Investors
37
Capital Research Global Investors
California
$156M -$62.2M -1,037,402 -29%
Holocene Advisors
38
Holocene Advisors
New York
$155M +$7.86M +131,081 +5%
VanEck Associates
39
VanEck Associates
New York
$154M -$3.66M -61,105 -2%
Wells Fargo
40
Wells Fargo
California
$152M -$6.87M -114,624 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$150M -$124M -2,074,307 -46%
EAM
42
Eagle Asset Management
Florida
$146M -$815K -13,592 -0.6%
Swedbank
43
Swedbank
Sweden
$146M -$3.5M -58,425 -2%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$140M -$3.94M -65,713 -3%
Federated Hermes
45
Federated Hermes
Pennsylvania
$135M -$5.64M -94,068 -4%
Charles Schwab
46
Charles Schwab
California
$131M +$935K +15,600 +0.7%
Franklin Resources
47
Franklin Resources
California
$130M +$12.6M +210,486 +11%
American Century Companies
48
American Century Companies
Missouri
$130M +$4.65M +77,498 +4%
CAM
49
Contour Asset Management
New York
$126M -$15.8M -264,195 -11%
JCAM
50
Jericho Capital Asset Management
New York
$122M -$161M -2,679,810 -57%

MRVL Hedge Fund Activity: Q3 2021 in Review

766 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2021, worth a combined $42.1B — up 2.7% from $41B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MRVL positions and 62 closed out — a net gain of 30 holders — while 296 added to existing stakes and 236 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $373M. The largest seller was T. Rowe Price Associates, cutting an estimated $424M.

  • 766 institutional investors held Marvell Technology (MRVL) as of Q3 2021, up from 742 in Q2 2021.
  • Funds reported $42.1B of Marvell Technology stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 92 funds opened new Marvell Technology positions in Q3 2021 and 62 closed out, a net change of +30 holders.
  • The largest Marvell Technology buyer in Q3 2021 was Wellington Management Group, an estimated $373M added.
  • The largest Marvell Technology seller in Q3 2021 was T. Rowe Price Associates, an estimated $424M sold.

Based on aggregated 13F filings for Q3 2021.