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Marvell Technology
MRVL

681 hedge funds and large institutions have $29.6B invested in Marvell Technology in 2020 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 271 increasing their positions, 164 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 63

123% more call options, than puts

Call options by funds: $888M | Put options by funds: $399M

65% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 164

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

25% more capital invested

Capital invested by funds: $23.7B → $29.6B (+$5.91B)

19% more funds holding

Funds holding: 573 → 681 (+108)

2.83% more ownership

Funds ownership: 89.42% → 92.25% (+2.8%)

Holders
681
Holders Change
+108
Holders Change %
+18.85%
% of All Funds
12.05%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
175
Increased
271
Reduced
164
Closed
63
Calls
$888M
Puts
$399M
Net Calls
+$489M
Net Calls Change
+$354M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$516M
2
Goldman Sachs
Goldman Sachs
New York
+$131M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$115M
4
First Trust Advisors
First Trust Advisors
Illinois
+$91.3M
5
CTA
Carillon Tower Advisers
Florida
+$84.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$251M
2
N
Nuveen
North Carolina
-$250M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$109M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$98.7M
5
JCAM
Jericho Capital Asset Management
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VBCG
676
Valley Brook Capital Group
Pennsylvania
$1K +$1.3K +30 New
HCA
677
Harbour Capital Advisors
Virginia
$1K +$72.5K +1,675 +11%
GFPC
678
Global Financial Private Client
Florida
$428 +$389 +9 New
TI
679
tru Independence
Oregon
$1 +$519 +12 New
Barrow, Hanley, Mewhinney & Strauss
680
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$98.7M -2,486,659 Closed
JCAM
681
Jericho Capital Asset Management
New York
– -$94.4M -2,377,150 Closed
MWA
682
Marshall Wace Asia
Hong Kong
– -$58.8M -1,481,878 Closed
ECM
683
ExodusPoint Capital Management
New York
– -$18.2M -457,302 Closed
HF
684
HRT Financial
New York
– -$13.1M -329,907 Closed
WorldQuant Millennium Advisors
685
WorldQuant Millennium Advisors
New York
– -$9.36M -235,664 Closed
Qube Research & Technologies (QRT)
686
Qube Research & Technologies (QRT)
United Kingdom
– -$8.16M -205,429 Closed
Select Equity Group
687
Select Equity Group
New York
– -$7.94M -200,000 Closed
MCM
688
MKP Capital Management
New York
– -$5.53M -139,393 Closed
EGM
689
Engineers Gate Manager
New York
– -$4.27M -107,539 Closed
AIM
690
Artemis Investment Management
United Kingdom
– -$3.91M -99,171 Closed
TI
691
Trexquant Investment
Connecticut
– -$3.77M -94,897 Closed
BCM
692
Bayesian Capital Management
New York
– -$3.71M -93,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
693
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.63M -91,500 Closed
TC
694
TwinBeech Capital
New York
– -$3.53M -88,881 Closed
Voloridge Investment Management
695
Voloridge Investment Management
Florida
– -$2.75M -69,368 Closed
PP
696
Paloma Partners
Connecticut
– -$2.69M -67,867 Closed
QIM
697
Quantitative Investment Management
Virginia
– -$2.58M -65,092 Closed
QC
698
Quadrature Capital
United Kingdom
– -$2.03M -51,146 Closed
PAM
699
Pinpoint Asset Management
Hong Kong
– -$1.79M -45,000 Closed
DTL
700
Dynamic Technology Lab
Singapore
– -$1.74M -43,807 Closed
26 27
28
29 30

MRVL Hedge Fund Activity: Q4 2020 in Review

681 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2020, worth a combined $29.6B — up 25% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new MRVL positions and 63 closed out — a net gain of 112 holders — while 271 added to existing stakes and 164 trimmed.

The largest buyer was BlackRock, adding an estimated $516M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 681 institutional investors held Marvell Technology (MRVL) as of Q4 2020, up from 573 in Q3 2020.
  • Funds reported $29.6B of Marvell Technology stock for Q4 2020, up 25% quarter-over-quarter.
  • 175 funds opened new Marvell Technology positions in Q4 2020 and 63 closed out, a net change of +112 holders.
  • The largest Marvell Technology buyer in Q4 2020 was BlackRock, an estimated $516M added.
  • The largest Marvell Technology seller in Q4 2020 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2020.