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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
Squarepoint
101
Squarepoint
New York
$32.8M +$35.6M +872,536 +6,918%
Nomura Asset Management
102
Nomura Asset Management
Japan
$31.9M +$1.63M +39,997 +5%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$31.8M +$11.1M +272,232 +46%
Fidelity International
104
Fidelity International
Bermuda
$30.7M +$1.34M +32,718 +4%
SEI Investments
105
SEI Investments
Pennsylvania
$30.3M +$5.95M +145,727 +22%
CI
106
Cambiar Investors
Colorado
$28.9M +$6.82M +166,994 +27%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$28.8M +$21.7M +531,747 +215%
NSLI
108
Nan Shan Life Insurance
Taiwan
$28.6M -$53.9K -1,321 -0.2%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$28.4M -$44M -1,077,781 -58%
PCM
110
Penserra Capital Management
California
$28.4M +$4.49M +109,915 +17%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$27.4M +$27.5M +673,784 +1,026%
MAM
112
Melqart Asset Management
United Kingdom
$27.2M +$14.5M +354,579 +93%
ProShare Advisors
113
ProShare Advisors
Maryland
$26.8M -$3.6M -88,142 -11%
KC
114
Kadensa Capital
Hong Kong
$26.4M +$6.27M +153,599 +27%
Jennison Associates
115
Jennison Associates
New York
$25.9M -$225K -5,521 -0.8%
VMPIC
116
Varma Mutual Pension Insurance Co
Finland
$25.8M +$2.45M +60,000 +9%
Optiver Holding
117
Optiver Holding
Netherlands
$25.8M +$28.3M +693,038 +36,688%
Victory Capital Management
118
Victory Capital Management
Texas
$24.3M -$16.2M -397,803 -38%
Stifel Financial
119
Stifel Financial
Missouri
$22.9M +$1.23M +30,199 +5%
RJA
120
Raymond James & Associates
Florida
$22.4M +$4.47M +109,419 +22%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$22.4M +$412K +10,102 +2%
NLGIA
122
Nippon Life Global Investors Americas
New York
$21.9M
AllianceBernstein
123
AllianceBernstein
Tennessee
$21.7M -$1.76M -43,169 -7%
William Blair & Company
124
William Blair & Company
Illinois
$21.2M -$2.59M -63,542 -10%
CSS
125
Cubist Systematic Strategies
Connecticut
$21.1M +$21.2M +519,411 +1,012%

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.