We are live on ! Find out more
MRVL icon

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
CLOS
626
Compagnie Lombard Odier SCmA
Switzerland
– -$15K -430 Closed
GWMIA
627
Global Wealth Management Investment Advisory
Florida
– -$14K -400 Closed
PFO
628
Pathstone Family Office
New Jersey
– -$12K -351 Closed
BSAM
629
Blue Square Asset Management
New York
– -$12K -343 Closed
EWA
630
Evolution Wealth Advisors
Florida
– -$7.17K -195 -98%
CWM
631
Campbell Wealth Management
Virginia
– -$6K -169 Closed
LIA
632
LS Investment Advisors
Michigan
– -$6K -169 Closed
TI
633
tru Independence
Oregon
– -$4 -100 Closed
JFGIW
634
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$3K -89 Closed
SIS
635
Sound Income Strategies
Florida
– -$3K -81 Closed
BFIM
636
Beese Fulmer Investment Management
Ohio
– -$3K -80 Closed
MIM
637
Macroview Investment Management
Maryland
– -$3K -73 Closed
BL
638
Balentine LLC
Georgia
– -$2K -62 Closed
KPW
639
Kore Private Wealth
New York
– -$1K -43 Closed
TSW
640
Thompson Siegel & Walmsley
Virginia
– -$1K -29 Closed
HCP
641
Hexagon Capital Partners
Arkansas
– +$772 +21 New
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.