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Marvell Technology
MRVL

965 hedge funds and large institutions have $61.6B invested in Marvell Technology in 2021 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 337 increasing their positions, 253 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 261 | Existing positions closed: 49

125% more funds holding in top 10

Funds holding in top 10: 20 → 45 (+25)

46% more capital invested

Capital invested by funds: $42.1B → $61.6B (+$19.5B)

33% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 253

33% more call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.03B

26% more funds holding

Funds holding: 766 → 965 (+199)

1.55% less ownership

Funds ownership: 85.48% → 83.93% (-1.6%)

Holders
965
Holders Change
+199
Holders Change %
+25.98%
% of All Funds
14.85%
Holding in Top 10
45
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+125%
% of All Funds
0.69%
New
261
Increased
337
Reduced
253
Closed
49
Calls
$1.37B
Puts
$1.03B
Net Calls
+$339M
Net Calls Change
+$494M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$224M
2
Citadel Advisors
Citadel Advisors
Florida
+$213M
3
Bank of America
Bank of America
North Carolina
+$211M
4
Invesco
Invesco
Georgia
+$209M
5
JP Morgan Chase
JP Morgan Chase
New York
+$176M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$840M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$635M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$230M
4
Ameriprise
Ameriprise
Minnesota
-$216M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$180M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
976
Atom Investors
Texas
– -$2.58M -42,806 Closed
CTFG
977
Capstone Triton Financial Group
Oklahoma
– -$2.45M -36,198 Closed
Wealth Enhancement Advisory Services
978
Wealth Enhancement Advisory Services
Minnesota
– -$1.73M -25,464 Closed
AIM
979
Achmea Investment Management
Netherlands
– -$1.23M -20,475 Closed
CK
980
Cohen Klingenstein
New York
– -$1.16M -19,190 Closed
QP
981
Quilter Plc
United Kingdom
– -$951K -15,761 Closed
KAS
982
Kemnay Advisory Services
New York
– -$759K -12,582 Closed
NICM
983
Neo Ivy Capital Management
New York
– -$422K -12,046 Closed
WCA
984
Windsor Creek Advisors
Vermont
– -$724K -12,000 Closed
IMC Chicago
985
IMC Chicago
Illinois
– -$822K -11,011 Closed
MS
986
Maven Securities
Jersey
– -$638K -8,540 Closed
PAM
987
PVG Asset Management
Colorado
– -$431K -7,148 Closed
LCM
988
Laurion Capital Management
New York
– -$339K -5,618 Closed
DBT
989
Dubuque Bank & Trust
Iowa
– -$293K -4,864 Closed
DA
990
DCM Advisors
New York
– -$280K -4,650 Closed
AGM
991
Alpine Global Management
New York
– -$223K -3,699 Closed
NIM
992
Needham Investment Management
New York
– -$211K -3,500 Closed
GT
993
Glenmede Trust
Pennsylvania
– -$209K -3,484 Closed
KCM
994
Karp Capital Management
California
– -$200K -3,320 Closed
CM
995
Capula Management
Cayman Islands
– -$161K -2,680 Closed
SAS
996
Stelac Advisory Services
New York
– -$158K -2,627 Closed
Capstone Investment Advisors
997
Capstone Investment Advisors
New York
– -$150K -2,490 Closed
IFAM
998
Institutional & Family Asset Management
Colorado
– -$121K -2,000 Closed
MA
999
MCF Advisors
Kentucky
– -$121K -2,000 Closed
JPLA
1000
Joseph P. Lucia & Associates
New York
– -$90K -1,500 Closed
37 38 39
40
41

MRVL Hedge Fund Activity: Q4 2021 in Review

965 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2021, worth a combined $61.6B — up 46% from $42.1B a quarter earlier.

Buyers outnumbered sellers: 261 funds opened new MRVL positions and 49 closed out — a net gain of 212 holders — while 337 added to existing stakes and 253 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $224M. The largest seller was Vanguard Group, cutting an estimated $840M.

  • 965 institutional investors held Marvell Technology (MRVL) as of Q4 2021, up from 766 in Q3 2021.
  • Funds reported $61.6B of Marvell Technology stock for Q4 2021, up 46% quarter-over-quarter.
  • 261 funds opened new Marvell Technology positions in Q4 2021 and 49 closed out, a net change of +212 holders.
  • The largest Marvell Technology buyer in Q4 2021 was Melvin Capital Management, an estimated $224M added.
  • The largest Marvell Technology seller in Q4 2021 was Vanguard Group, an estimated $840M sold.

Based on aggregated 13F filings for Q4 2021.