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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$516M |
| 2 |
Goldman Sachs
New York
|
+$131M |
| 3 |
Bank of New York Mellon
New York
|
+$115M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$91.3M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$84.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$251M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$250M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$109M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$98.7M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$94.4M |
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.