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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
Squarepoint
701
Squarepoint
New York
– -$1.89M -43,660 Closed
BC
702
Breakline Capital
New York
– -$1.72M -43,431 Closed
MAG
703
Millrace Asset Group
Pennsylvania
– -$1.63M -40,963 Closed
LP
704
LMR Partners
United Kingdom
– -$1.16M -29,217 Closed
JWCA
705
J.W. Cole Advisors
Florida
– -$749K -18,860 Closed
XS
706
XR Securities
Illinois
– -$769K -17,779 Closed
II
707
Ibex Investors
Colorado
– -$633K -15,936 Closed
SPM
708
Symmetry Peak Management
Pennsylvania
– -$580K -14,600 Closed
QSS
709
Quantitative Systematic Strategies
Florida
– -$557K -14,020 Closed
CAL
710
Capital Analysts LLC
Pennsylvania
– -$540K -13,600 Closed
CM
711
Capula Management
Cayman Islands
– -$404K -10,170 Closed
COF
712
Capital One Financial
Virginia
– -$369K -9,300 Closed
CIA
713
CSat Investment Advisory
Michigan
– -$369K -9,297 Closed
AAS
714
Avantax Advisory Services
Texas
– -$343K -8,644 Closed
GCP
715
GSA Capital Partners
United Kingdom
– -$343K -8,637 Closed
NICM
716
Neo Ivy Capital Management
New York
– -$365K -8,443 -100%
WIS
717
Wright Investors Service
Connecticut
– -$328K -8,260 Closed
KC
718
KCL Capital
New York
– -$328K -8,251 Closed
GTCM
719
Gyon Technologies Capital Management
New Jersey
– -$304K -7,649 Closed
CC
720
Cadinha & Co
Hawaii
– -$278K -7,000 Closed
BBA
721
Braun-Bostich & Associates
Pennsylvania
– -$259K -6,515 Closed
LOAME
722
Lombard Odier Asset Management (Europe)
United Kingdom
– -$249K -6,264 Closed
ALAM
723
Asahi Life Asset Management
Japan
– -$236K -5,940 Closed
LS
724
Livforsakringsbolaget Skandia
Sweden
– -$222K -5,596 Closed
IDBONY
725
Israel Discount Bank of New York
New York
– -$221K -5,570 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.