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Marvell Technology

651 hedge funds and large institutions have $29.9B invested in Marvell Technology in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 283 increasing their positions, 203 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $951M | Put options by funds: $557M

39% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 203

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more capital invested

Capital invested by funds: $29.6B → $29.9B (+$277M)

1.8% less ownership

Funds ownership: 92.25%90.45% (-1.8%)

4% less funds holding

Funds holding: 681651 (-30)

20% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 112

Holders
651
Holders Change
-30
Holders Change %
-4.41%
% of All Funds
11.43%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
90
Increased
283
Reduced
203
Closed
112
Calls
$951M
Puts
$557M
Net Calls
+$394M
Net Calls Change
-$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
201
CWA Asset Management Group
Florida
$4.32M +$944K +19,271 +28%
PHK
202
Point72 Hong Kong
Hong Kong
$4.3M +$373K +7,613 +9%
BAAM
203
Baker Avenue Asset Management
California
$4.29M -$104K -2,115 -2%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$4.17M +$392K +7,990 +10%
PA
205
Profund Advisors
Maryland
$4.15M +$336K +6,848 +9%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$4.1M +$21.8K +445 +0.5%
SIC
207
Salem Investment Counselors
North Carolina
$4.08M +$467K +9,525 +13%
BIMC
208
Benson Investment Management Company
Virginia
$3.87M -$21.1K -430 -0.5%
Truist Financial
209
Truist Financial
North Carolina
$3.77M -$5.85M -119,458 -61%
VIA
210
Vident Investment Advisory
Georgia
$3.69M +$1.97M +40,113 +114%
Creative Planning
211
Creative Planning
Kansas
$3.65M +$476K +9,717 +15%
MA
212
Montag & Associates
Georgia
$3.62M -$201K -4,100 -5%
SAM
213
Silphium Asset Management
United Kingdom
$3.6M +$3.6M +73,506 New
II
214
IFM Investors
Australia
$3.6M +$491K +10,010 +16%
TPCM
215
Three Peaks Capital Management
Colorado
$3.59M -$1.04M -21,208 -22%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$3.5M -$552K -11,267 -14%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$3.48M +$3.48M +70,989 New
TU
218
TDAM USA
Ontario, Canada
$3.4M
PI
219
PineBridge Investments
New York
$3.38M +$1.14M +23,318 +51%
PAG
220
Private Advisor Group
New Jersey
$3.28M +$1.31M +26,786 +67%
TCM
221
Tandem Capital Management
New Jersey
$3.25M +$133K +2,710 +4%
Millennium Management
222
Millennium Management
New York
$3.17M -$4M -81,641 -56%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$3.14M -$1.36M -27,792 -30%
CS
224
Candriam SCA
Luxembourg
$3.02M
AQR Capital Management
225
AQR Capital Management
Connecticut
$3M -$3.9M -79,662 -56%

MRVL Hedge Fund Activity: Q1 2021 in Review

651 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2021, worth a combined $29.9B — up 0.93% from $29.6B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of MRVL and 90 opened new positions — a net loss of 22 holders — while 203 trimmed existing stakes and 283 added.

The largest buyer was Bank of America, adding an estimated $796M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.76B.

  • 651 institutional investors held Marvell Technology (MRVL) as of Q1 2021, down from 681 in Q4 2020.
  • Funds reported $29.9B of Marvell Technology stock for Q1 2021, up 0.93% quarter-over-quarter.
  • 90 funds opened new Marvell Technology positions in Q1 2021 and 112 closed out, a net change of -22 holders.
  • The largest Marvell Technology buyer in Q1 2021 was Bank of America, an estimated $796M added.
  • The largest Marvell Technology seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.76B sold.

Based on aggregated 13F filings for Q1 2021.