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Marvell Technology

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: 944944 (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: 2218 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$35.2M +$633K +10,720 +2%
Impax Asset Management Group
102
Impax Asset Management Group
United Kingdom
$35.2M +$12.3M +208,446 +47%
Axa
103
Axa
France
$34.8M -$599K -10,142 -2%
SO
104
STRS Ohio
Ohio
$34M +$5.74M +97,295 +18%
NLGIA
105
Nippon Life Global Investors Americas
New York
$33.1M +$7.08M +120,010 +24%
VMPIC
106
Varma Mutual Pension Insurance Co
Finland
$32.2M +$5.9M +100,000 +20%
LP
107
LMR Partners
United Kingdom
$32M +$34.9M +592,000 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$32M +$3.81M +64,616 +12%
CS
109
Candriam SCA
Luxembourg
$31.1M -$7.33M -124,141 -18%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$30.8M +$24.7M +418,960 +289%
William Blair & Company
111
William Blair & Company
Illinois
$30.8M +$24K +407 +0.1%
SEI Investments
112
SEI Investments
Pennsylvania
$29.8M -$2.26M -38,281 -6%
VNIM
113
Vaughan Nelson Investment Management
Texas
$29.3M +$31.9M +540,421 New
Swedbank
114
Swedbank
Sweden
$29.2M -$41.2M -698,751 -56%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$29.2M +$31.8M +538,827 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M -$2.28M -38,591 -7%
CI
117
Cambiar Investors
Colorado
$28.3M -$7.53M -127,638 -20%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$28.2M +$94.4K +1,599 +0.3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$26.7M +$15.5M +262,099 +116%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$26.4M -$916K -15,513 -3%
RG
121
Rathbones Group
United Kingdom
$26.3M +$12.8M +216,497 +80%
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$26.1M +$28.5M +483,042 New
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$26.1M -$728K -12,329 -2%
GT
124
Glenview Trust
Kentucky
$25.8M +$1.34M +22,669 +5%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$25.4M +$9.1M +154,109 +49%

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.