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Marvell Technology

944 hedge funds and large institutions have $38.8B invested in Marvell Technology in 2023 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 384 increasing their positions, 292 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 292

9% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 105

0% more funds holding

Funds holding: 944944 (0)

5% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.28B

1.25% less ownership

Funds ownership: 84.37%83.12% (-1.3%)

10% less capital invested

Capital invested by funds: $43.3B → $38.8B (-$4.47B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
944
Holders Change
Holders Change %
0%
% of All Funds
14.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
114
Increased
384
Reduced
292
Closed
105
Calls
$1.22B
Puts
$1.28B
Net Calls
-$60.6M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
576
Advisors Capital Management
New Jersey
$473K +$516K +8,738 New
OAM
577
Ostrum Asset Management
France
$473K -$302K -5,108 -37%
SI
578
Stephens Inc
Arkansas
$472K -$57.5K -974 -10%
IWC
579
Integrated Wealth Concepts
Massachusetts
$471K +$23.9K +405 +5%
KCM
580
KRS Capital Management
Michigan
$467K +$3.25K +55 +0.6%
WBC
581
Westpac Banking Corp
Australia
$466K -$1.24M -21,073 -71%
IMRF
582
Illinois Municipal Retirement Fund
Illinois
$461K -$528K -8,948 -51%
SM
583
Selkirk Management
New Jersey
$460K
WS
584
Wedbush Securities
California
$460K +$8.09K +137 +2%
MF
585
Magnetar Financial
Illinois
$459K +$501K +8,484 New
HWM
586
HB Wealth Management
Georgia
$455K +$22.1K +374 +5%
ISWM
587
Independent Solutions Wealth Management
New York
$455K -$177 -3 -0%
CCFM
588
Clear Creek Financial Management
Washington
$451K +$193K +3,263 +64%
SP
589
Symmetry Partners
Connecticut
$447K
DFCM
590
Dark Forest Capital Management
Puerto Rico
$444K -$796K -13,477 -62%
P
591
Pitcairn
Pennsylvania
$444K -$9.21K -156 -2%
EFSCE
592
Enterprise Financial Services Corp (EFSC)
Missouri
$443K -$10.4K -177 -2%
MFG
593
MidWestOne Financial Group
Iowa
$437K +$28K +475 +6%
EWM
594
Empirical Wealth Management
Washington
$434K +$473K +8,017 New
VSQM
595
V-Square Quantitative Management
Illinois
$432K +$27.8K +471 +6%
LG
596
Leuthold Group
Minnesota
$424K -$7.14K -121 -2%
IPAM
597
ICICI Prudential Asset Management
India
$416K +$108K +1,830 +31%
AWM
598
Avitas Wealth Management
California
$413K -$14K -238 -3%
JAG
599
Journey Advisory Group
Kentucky
$412K -$40.7K -690 -8%
SWS
600
SYSTM Wealth Solutions
Illinois
$408K +$65K +1,102 +17%

MRVL Hedge Fund Activity: Q3 2023 in Review

944 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2023, worth a combined $38.8B — down 10% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MRVL positions and 105 closed out — a net gain of 9 holders — while 384 added to existing stakes and 292 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $729M.

  • 944 institutional investors held Marvell Technology (MRVL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $38.8B of Marvell Technology stock for Q3 2023, down 10% quarter-over-quarter.
  • 114 funds opened new Marvell Technology positions in Q3 2023 and 105 closed out, a net change of +9 holders.
  • The largest Marvell Technology buyer in Q3 2023 was Matrix Capital Management Company, an estimated $274M added.
  • The largest Marvell Technology seller in Q3 2023 was T. Rowe Price Associates, an estimated $729M sold.

Based on aggregated 13F filings for Q3 2023.