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Marvell Technology
MRVL

944 hedge funds and large institutions have $38.8B invested in Marvell Technology in 2023 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 384 increasing their positions, 292 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 292

9% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 105

0% more funds holding

Funds holding: 944 → 944 (0)

5% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.28B

1.25% less ownership

Funds ownership: 84.37% → 83.12% (-1.3%)

10% less capital invested

Capital invested by funds: $43.3B → $38.8B (-$4.47B)

18% less funds holding in top 10

Funds holding in top 10: 22 → 18 (-4)

Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
14.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
114
Increased
384
Reduced
292
Closed
105
Calls
$1.22B
Puts
$1.28B
Net Calls
-$60.6M
Net Calls Change
+$16.9M

Top Buyers

Rank Fund Capital Flow
1
MCMC
Matrix Capital Management Company
New Hampshire
+$274M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$175M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$126M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$125M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$113M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$729M
2
American Century Companies
American Century Companies
Missouri
-$251M
3
TC
Tairen Capital
Hong Kong
-$236M
4
Macquarie Group
Macquarie Group
Australia
-$194M
5
Morgan Stanley
Morgan Stanley
New York
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
976
Scholtz & Company
Connecticut
– -$1.58M -26,505 Closed
CFA
977
Camarda Financial Advisors
Florida
– -$1.58M -26,422 Closed
HVM
978
Harvest Volatility Management
Connecticut
– -$1.56M -26,097 Closed
CC
979
Cipher Capital
New York
– -$1.52M -25,352 Closed
SPM
980
Symmetry Peak Management
Pennsylvania
– -$1.08M -18,000 Closed
ONGA
981
O'Neil Global Advisors
California
– -$1.01M -16,934 Closed
DTL
982
Dynamic Technology Lab
Singapore
– -$710K -11,870 Closed
FF
983
Friedenthal Financial
New Jersey
– -$706K -11,813 Closed
SC
984
Shay Capital
New York
– -$658K -11,000 Closed
XT
985
XTX Topco
Cayman Islands
– -$604K -10,106 Closed
DC
986
Dantai Capital
Hong Kong
– -$538K -9,000 Closed
MG
987
Marex Group
– -$525K -8,781 Closed
V
988
Veritable
Delaware
– -$487K -8,144 Closed
CPM
989
Connective Portfolio Management
New York
– -$483K -8,085 Closed
BTWM
990
Baker Tilly Wealth Management
Wisconsin
– -$383K -6,412 Closed
MMPW
991
Mitchell McLeod Pugh & Williams
Alabama
– -$372K -6,223 Closed
MAM
992
Morse Asset Management
Connecticut
– -$372K -6,221 Closed
I
993
InceptionR
California
– -$337K -5,639 Closed
AR
994
Advisory Research
Illinois
– -$331K -5,529 Closed
BPC
995
Banque Pictet & Cie
Switzerland
– -$329K -5,500 Closed
PWM
996
Pinnacle Wealth Management
California
– -$329K -5,500 Closed
AP
997
Americana Partners
Texas
– -$301K -5,035 Closed
CPC
998
Cookson Peirce & Co
Pennsylvania
– -$299K -5,000 Closed
TMC
999
Trellus Management Company
Florida
– -$299K -5,000 Closed
AI
1000
Atom Investors
Texas
– -$280K -4,687 Closed
38 39
40
41 42

MRVL Hedge Fund Activity: Q3 2023 in Review

944 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2023, worth a combined $38.8B — down 10% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MRVL positions and 105 closed out — a net gain of 9 holders — while 384 added to existing stakes and 292 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $729M.

  • 944 institutional investors held Marvell Technology (MRVL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $38.8B of Marvell Technology stock for Q3 2023, down 10% quarter-over-quarter.
  • 114 funds opened new Marvell Technology positions in Q3 2023 and 105 closed out, a net change of +9 holders.
  • The largest Marvell Technology buyer in Q3 2023 was Matrix Capital Management Company, an estimated $274M added.
  • The largest Marvell Technology seller in Q3 2023 was T. Rowe Price Associates, an estimated $729M sold.

Based on aggregated 13F filings for Q3 2023.