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Marvell Technology
MRVL

415 hedge funds and large institutions have $16.2B invested in Marvell Technology in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $147M | Put options by funds: $118M

22% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 123

19% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 62

2% more funds holding

Funds holding: 405 → 415 (+10)

1% less capital invested

Capital invested by funds: $16.3B → $16.2B (-$153M)

6.36% less ownership

Funds ownership: 103.54% → 97.18% (-6.4%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
415
Holders Change
+10
Holders Change %
+2.47%
% of All Funds
9.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
74
Increased
150
Reduced
123
Closed
62
Calls
$147M
Puts
$118M
Net Calls
+$28.7M
Net Calls Change
-$30.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$71.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$55.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$53.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$385M
2
SIG
Senator Investment Group
New York
-$119M
3
Bank of America
Bank of America
North Carolina
-$112M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$95M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$88.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
Eagle Asset Management
Florida
$46.2M +$45.2M +1,800,217 +3,573%
Charles Schwab
52
Charles Schwab
California
$45.4M -$24.4M -971,977 -35%
Invesco
53
Invesco
Georgia
$44.8M -$8.9M -354,861 -17%
WHG
54
Westwood Holdings Group
Texas
$39.8M +$289K +11,509 +0.7%
Millennium Management
55
Millennium Management
New York
$39.3M -$7.88M -313,925 -17%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$38.3M +$1.74M +69,472 +5%
CTA
57
Carillon Tower Advisers
Florida
$37.1M +$37.2M +1,484,142 New
PPA
58
Parametric Portfolio Associates
Washington
$36.2M +$1.65M +65,730 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$36.1M +$12.5M +497,592 +52%
CS
60
Credit Suisse
Switzerland
$35M +$18.3M +728,070 +108%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$29.7M -$811K -32,338 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$29.7M +$252K +10,059 +0.9%
UBS Group
63
UBS Group
Switzerland
$29.1M +$5.06M +201,584 +21%
PAM
64
Panagora Asset Management
Massachusetts
$28M +$27M +1,074,895 +2,234%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$27.6M +$80.9K +3,224 +0.3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$27.5M +$21.6M +861,530 +358%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$25.8M +$11.1M +443,852 +75%
CPC
68
Cookson Peirce & Co
Pennsylvania
$25.6M +$25.7M +1,023,899 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$24.9M -$991K -39,514 -4%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$24.5M +$19.2M +763,442 +350%
Axa
71
Axa
France
$23.4M +$1.67M +66,602 +8%
ClearBridge Investments
72
ClearBridge Investments
New York
$23.3M +$6.34M +252,808 +37%
SIM
73
SRS Investment Management
New York
$22.8M +$22.9M +914,486 New
VanEck Associates
74
VanEck Associates
New York
$22.8M -$704K -28,043 -3%
PWAG
75
Polaris Wealth Advisory Group
California
$22M +$23M +915,624 New
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3
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MRVL Hedge Fund Activity: Q3 2019 in Review

415 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2019, worth a combined $16.2B — down 0.94% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MRVL positions and 62 closed out — a net gain of 12 holders — while 150 added to existing stakes and 123 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $71.6M. The largest seller was Wellington Management Group, cutting an estimated $385M.

  • 415 institutional investors held Marvell Technology (MRVL) as of Q3 2019, up from 405 in Q2 2019.
  • Funds reported $16.2B of Marvell Technology stock for Q3 2019, down 0.94% quarter-over-quarter.
  • 74 funds opened new Marvell Technology positions in Q3 2019 and 62 closed out, a net change of +12 holders.
  • The largest Marvell Technology buyer in Q3 2019 was T. Rowe Price Associates, an estimated $71.6M added.
  • The largest Marvell Technology seller in Q3 2019 was Wellington Management Group, an estimated $385M sold.

Based on aggregated 13F filings for Q3 2019.