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Marvell Technology
MRVL

415 hedge funds and large institutions have $16.2B invested in Marvell Technology in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $147M | Put options by funds: $118M

22% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 123

19% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 62

2% more funds holding

Funds holding: 405 → 415 (+10)

1% less capital invested

Capital invested by funds: $16.3B → $16.2B (-$153M)

6.36% less ownership

Funds ownership: 103.54% → 97.18% (-6.4%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
415
Holders Change
+10
Holders Change %
+2.47%
% of All Funds
9.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
74
Increased
150
Reduced
123
Closed
62
Calls
$147M
Puts
$118M
Net Calls
+$28.7M
Net Calls Change
-$30.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$71.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$55.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$53.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$385M
2
SIG
Senator Investment Group
New York
-$119M
3
Bank of America
Bank of America
North Carolina
-$112M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$95M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$88.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
151
Maplelane Capital
New York
$3.75M +$1.25M +50,000 +50%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$3.65M -$56.1K -2,236 -2%
XK
153
Xact Kapitalforvaltning
Sweden
$3.64M +$456K +18,169 +14%
ECP
154
Elk Creek Partners
Colorado
$3.62M -$1.56M -62,160 -30%
PCM
155
Penn Capital Management
Pennsylvania
$3.61M -$399K -15,918 -10%
WMSA
156
Weiss Multi-Strategy Advisers
New York
$3.58M -$793K -31,617 -18%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$3.57M -$881K -35,102 -20%
CSS
158
Cubist Systematic Strategies
Connecticut
$3.39M -$2.46M -97,956 -42%
First Trust Advisors
159
First Trust Advisors
Illinois
$3.33M -$9.95M -396,706 -75%
CWM
160
Calamos Wealth Management
Illinois
$3.11M +$85.5K +3,407 +3%
URS
161
Utah Retirement Systems
Utah
$3.11M +$120K +4,800 +4%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$2.95M -$493K -19,659 -14%
FAT
163
First American Trust
California
$2.95M +$103K +4,086 +4%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$2.9M – – –
ZIG
165
Zurich Insurance Group
Switzerland
$2.8M +$2.81M +112,185 New
CM
166
Castleark Management
Illinois
$2.76M +$268K +10,700 +11%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$2.71M -$3.25M -129,379 -54%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$2.68M -$62.7K -2,500 -2%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.53M -$47.7K -1,900 -2%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$2.51M -$2.37M -94,359 -48%
Man Group
171
Man Group
United Kingdom
$2.48M +$2.49M +99,218 New
IMC Chicago
172
IMC Chicago
Illinois
$2.36M +$1.26M +50,209 +114%
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$2.32M +$2.33M +92,885 New
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M +$2.29M +91,358 New
Marshall Wace
175
Marshall Wace
United Kingdom
$2.24M +$2.25M +89,533 New
5 6
7
8 9

MRVL Hedge Fund Activity: Q3 2019 in Review

415 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2019, worth a combined $16.2B — down 0.94% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MRVL positions and 62 closed out — a net gain of 12 holders — while 150 added to existing stakes and 123 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $71.6M. The largest seller was Wellington Management Group, cutting an estimated $385M.

  • 415 institutional investors held Marvell Technology (MRVL) as of Q3 2019, up from 405 in Q2 2019.
  • Funds reported $16.2B of Marvell Technology stock for Q3 2019, down 0.94% quarter-over-quarter.
  • 74 funds opened new Marvell Technology positions in Q3 2019 and 62 closed out, a net change of +12 holders.
  • The largest Marvell Technology buyer in Q3 2019 was T. Rowe Price Associates, an estimated $71.6M added.
  • The largest Marvell Technology seller in Q3 2019 was Wellington Management Group, an estimated $385M sold.

Based on aggregated 13F filings for Q3 2019.