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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$224M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$213M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$211M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$209M |
| 5 |
JP Morgan Chase
New York
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$840M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$635M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$230M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$216M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$180M |
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.