We are live on ! Find out more
MRVL icon

Marvell Technology

844 hedge funds and large institutions have $25.9B invested in Marvell Technology in 2022 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 308 increasing their positions, 301 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $727M | Put options by funds: $579M

11% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 105

2% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 301

0% less funds holding

Funds holding: 846844 (-2)

1.36% less ownership

Funds ownership: 83.87%82.51% (-1.4%)

15% less capital invested

Capital invested by funds: $30.6B → $25.9B (-$4.62B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
844
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
13.57%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.29%
New
117
Increased
308
Reduced
301
Closed
105
Calls
$727M
Puts
$579M
Net Calls
+$149M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$186M +$7.74M +189,572 +4%
VanEck Associates
27
VanEck Associates
New York
$176M +$8.06M +197,549 +4%
Millennium Management
28
Millennium Management
New York
$171M +$78.6M +1,926,106 +72%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$166M +$24.2M +592,010 +15%
Citadel Advisors
30
Citadel Advisors
Florida
$158M -$31.6M -775,060 -15%
AM
31
Atreides Management
Massachusetts
$157M +$113M +2,766,866 +188%
Morgan Stanley
32
Morgan Stanley
New York
$156M +$24.6M +602,893 +17%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$150M -$263K -6,444 -0.2%
Macquarie Group
34
Macquarie Group
Australia
$141M +$3.34M +81,763 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$128M -$8.9M -217,998 -6%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$119M +$2.57M +63,047 +2%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$113M +$2.99M +73,241 +2%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$109M +$63M +1,543,731 +110%
Franklin Resources
39
Franklin Resources
California
$103M +$6.14M +150,487 +6%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$99.5M +$19.5M +477,966 +22%
JCAM
41
Jericho Capital Asset Management
New York
$98.5M +$34.8M +852,473 +47%
EAM
42
Eagle Asset Management
Florida
$97.8M -$153K -3,754 -0.1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$97.3M -$888K -21,761 -0.8%
UBS Group
44
UBS Group
Switzerland
$94.9M +$24.3M +594,504 +30%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$94.4M +$35.9M +879,594 +53%
PCH
46
Polar Capital Holdings
United Kingdom
$94.2M -$15.6M -381,376 -13%
Charles Schwab
47
Charles Schwab
California
$90.6M +$2.95M +72,304 +3%
Two Sigma Investments
48
Two Sigma Investments
New York
$87.6M +$96.6M +2,366,269 New
RS
49
Robeco Schweiz
Switzerland
$77.9M +$15.9M +389,400 +23%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$77.5M +$19.5M +478,320 +29%

MRVL Hedge Fund Activity: Q4 2022 in Review

844 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2022, worth a combined $25.9B — down 15% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new MRVL positions and 105 closed out — a net gain of 12 holders — while 308 added to existing stakes and 301 trimmed.

The largest buyer was Invesco, adding an estimated $178M. The largest seller was Fisher Asset Management, cutting an estimated $420M.

  • 844 institutional investors held Marvell Technology (MRVL) as of Q4 2022, down from 846 in Q3 2022.
  • Funds reported $25.9B of Marvell Technology stock for Q4 2022, down 15% quarter-over-quarter.
  • 117 funds opened new Marvell Technology positions in Q4 2022 and 105 closed out, a net change of +12 holders.
  • The largest Marvell Technology buyer in Q4 2022 was Invesco, an estimated $178M added.
  • The largest Marvell Technology seller in Q4 2022 was Fisher Asset Management, an estimated $420M sold.

Based on aggregated 13F filings for Q4 2022.