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Marvell Technology

844 hedge funds and large institutions have $25.9B invested in Marvell Technology in 2022 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 308 increasing their positions, 301 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $727M | Put options by funds: $579M

11% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 105

2% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 301

0% less funds holding

Funds holding: 846844 (-2)

1.36% less ownership

Funds ownership: 83.87%82.51% (-1.4%)

15% less capital invested

Capital invested by funds: $30.6B → $25.9B (-$4.62B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
844
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
13.57%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.29%
New
117
Increased
308
Reduced
301
Closed
105
Calls
$727M
Puts
$579M
Net Calls
+$149M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
76
ClearBridge Investments
New York
$48.1M +$14.4M +353,688 +37%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$47.6M +$4.08M +100,035 +8%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$47.4M +$3.99M +97,829 +8%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$47.3M -$12.1M -296,548 -19%
Fisher Asset Management
80
Fisher Asset Management
Washington
$46.9M -$420M -10,290,635 -89%
Deutsche Bank
81
Deutsche Bank
Germany
$46.5M -$4.75M -116,359 -8%
Wells Fargo
82
Wells Fargo
California
$45.2M +$2.81M +68,781 +6%
CWM
83
CIBC World Markets
New York
$44M +$48.5M +1,188,846 New
FCM
84
Frontier Capital Management
Massachusetts
$43.4M +$3.98M +97,456 +9%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$42.9M +$6.68M +163,683 +16%
Corient Private Wealth
86
Corient Private Wealth
Florida
$42.8M +$47.1M +1,152,817 New
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$42.7M +$31.3M +766,583 +198%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$41.8M +$46.1M +1,129,385 New
SO
89
STRS Ohio
Ohio
$41.1M -$2.51M -61,422 -5%
Coatue Management
90
Coatue Management
New York
$39.7M
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$39M +$16.5M +404,177 +62%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$37.7M +$825K +20,200 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$36.5M -$22.2M -543,054 -36%
Marshall Wace
94
Marshall Wace
United Kingdom
$35.9M -$11.1M -272,634 -22%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$35M +$2.06M +50,566 +6%
NCA
96
Newbrook Capital Advisors
New York
$34.1M +$339K +8,301 +0.9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$33.9M -$1.63M -39,881 -4%
Axa
98
Axa
France
$33.9M +$1.27M +31,221 +4%
ACM
99
Argent Capital Management
Missouri
$33.3M -$275K -6,736 -0.7%
APG Asset Management
100
APG Asset Management
Netherlands
$33.1M +$32.1M +785,790 +730%

MRVL Hedge Fund Activity: Q4 2022 in Review

844 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2022, worth a combined $25.9B — down 15% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new MRVL positions and 105 closed out — a net gain of 12 holders — while 308 added to existing stakes and 301 trimmed.

The largest buyer was Invesco, adding an estimated $178M. The largest seller was Fisher Asset Management, cutting an estimated $420M.

  • 844 institutional investors held Marvell Technology (MRVL) as of Q4 2022, down from 846 in Q3 2022.
  • Funds reported $25.9B of Marvell Technology stock for Q4 2022, down 15% quarter-over-quarter.
  • 117 funds opened new Marvell Technology positions in Q4 2022 and 105 closed out, a net change of +12 holders.
  • The largest Marvell Technology buyer in Q4 2022 was Invesco, an estimated $178M added.
  • The largest Marvell Technology seller in Q4 2022 was Fisher Asset Management, an estimated $420M sold.

Based on aggregated 13F filings for Q4 2022.