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Marvell Technology
MRVL

573 hedge funds and large institutions have $23.7B invested in Marvell Technology in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 206 increasing their positions, 210 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $428M | Put options by funds: $293M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

17% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 70

14% more capital invested

Capital invested by funds: $20.9B → $23.7B (+$2.85B)

1% more funds holding

Funds holding: 565 → 573 (+8)

0.16% less ownership

Funds ownership: 89.58% → 89.42% (-0.16%)

2% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 210

Holders
573
Holders Change
+8
Holders Change %
+1.42%
% of All Funds
11.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
82
Increased
206
Reduced
210
Closed
70
Calls
$428M
Puts
$293M
Net Calls
+$136M
Net Calls Change
+$62.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$488M
2
N
Nuveen
North Carolina
+$207M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$163M
4
DZ Bank
DZ Bank
Germany
+$95.8M
5
JCAM
Jericho Capital Asset Management
New York
+$87.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$351M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$152M
3
Citadel Advisors
Citadel Advisors
Florida
-$134M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$78.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASC
576
Atalanta Sosnoff Capital
New York
– -$10M -286,571 Closed
Nomura Holdings
577
Nomura Holdings
Japan
– -$7.92M -226,371 Closed
MWNA
578
Marshall Wace North America
New York
– -$7.15M -204,063 Closed
TCM
579
Thames Capital Management
New Jersey
– -$6.25M -178,256 Closed
BCM
580
Barometer Capital Management
Ontario, Canada
– -$5.51M -157,500 Closed
EP
581
Edgestream Partners
New Jersey
– -$4.84M -138,128 Closed
GAMA
582
Graticule Asia Macro Advisors
New York
– -$4.21M -120,000 Closed
CCM
583
Channing Capital Management
Illinois
– -$3.78M -107,781 Closed
Connor, Clark & Lunn Investment Management (CC&L)
584
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.73M -77,924 Closed
FCI
585
Financial Counselors Inc
Kansas
– -$2.51M -71,508 Closed
CCM
586
Cinctive Capital Management
New York
– -$2.18M -62,055 Closed
BFM
587
Boothbay Fund Management
New York
– -$1.93M -55,174 Closed
Walleye Capital
588
Walleye Capital
New York
– -$1.45M -41,403 Closed
SSA
589
Schonfeld Strategic Advisors
New York
– -$1.34M -38,097 Closed
RSC
590
Red Spruce Capital
Pennsylvania
– -$1.33M -37,824 Closed
BF
591
BOK Financial
Oklahoma
– -$1.3M -37,000 Closed
AI
592
Atom Investors
Texas
– -$1.27M -36,181 Closed
ESCM
593
Echo Street Capital Management
New York
– -$1.11M -31,602 Closed
MIH
594
Meitav Investment House
Israel
– -$1.06M -30,182 Closed
GCM
595
Glaxis Capital Management
Florida
– -$1.05M -30,000 Closed
Marshall Wace
596
Marshall Wace
United Kingdom
– -$1.01M -28,829 Closed
PCM
597
Prelude Capital Management
New York
– -$936K -25,446 Closed
CM
598
Crestline Management
Texas
– -$877K -25,000 Closed
ZIM
599
Zacks Investment Management
Illinois
– -$853K -24,327 Closed
GCA
600
Greenwood Capital Associates
South Carolina
– -$581K -16,578 Closed
22 23
24
25 26

MRVL Hedge Fund Activity: Q3 2020 in Review

573 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2020, worth a combined $23.7B — up 14% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MRVL positions and 70 closed out — a net gain of 12 holders — while 206 added to existing stakes and 210 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $488M. The largest seller was T. Rowe Price Associates, cutting an estimated $351M.

  • 573 institutional investors held Marvell Technology (MRVL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $23.7B of Marvell Technology stock for Q3 2020, up 14% quarter-over-quarter.
  • 82 funds opened new Marvell Technology positions in Q3 2020 and 70 closed out, a net change of +12 holders.
  • The largest Marvell Technology buyer in Q3 2020 was Fidelity Investments, an estimated $488M added.
  • The largest Marvell Technology seller in Q3 2020 was T. Rowe Price Associates, an estimated $351M sold.

Based on aggregated 13F filings for Q3 2020.