Marvell Technology
MRVL
389 hedge funds and large institutions have $11B invested in Marvell Technology in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 45 closing their positions.
166% more call options, than puts
Call options by funds: $87.2M | Put options by funds: $32.8M
67% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 45
13.23% more ownership
Funds ownership: 92.61% → 105.84% (+13%)
13% more capital invested
Capital invested by funds: $9.78B → $11B (+$1.24B)
6% more funds holding
Funds holding: 366 → 389 (+23)
5% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 128
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$557M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$283M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$270M |
| 4 |
Goldman Sachs
New York
|
+$225M |
| 5 |
Barclays
London,
United Kingdom
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$167M |
| 2 |
Two Sigma Advisers
New York
|
-$101M |
| 3 |
Two Sigma Investments
New York
|
-$86.1M |
| 4 |
Holocene Advisors
New York
|
-$47.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$46M |
MRVL Hedge Fund Activity: Q1 2018 in Review
389 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2018, worth a combined $11B — up 13% from $9.78B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MRVL positions and 45 closed out — a net gain of 30 holders — while 135 added to existing stakes and 128 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $557M. The largest seller was Citadel Advisors, cutting an estimated $167M.
- 389 institutional investors held Marvell Technology (MRVL) as of Q1 2018, up from 366 in Q4 2017.
- Funds reported $11B of Marvell Technology stock for Q1 2018, up 13% quarter-over-quarter.
- 75 funds opened new Marvell Technology positions in Q1 2018 and 45 closed out, a net change of +30 holders.
- The largest Marvell Technology buyer in Q1 2018 was Fidelity Investments, an estimated $557M added.
- The largest Marvell Technology seller in Q1 2018 was Citadel Advisors, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2018.