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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
DnB Asset Management
201
DnB Asset Management
Norway
$8.64M -$744K -12,604 -7%
Holocene Advisors
202
Holocene Advisors
New York
$8.6M -$111M -1,877,396 -92%
SW
203
SteelPeak Wealth
California
$8.48M -$367K -6,216 -4%
Russell Investments Group
204
Russell Investments Group
United Kingdom
$8.36M -$34.8K -589 -0.4%
DAM
205
Deltec Asset Management
New York
$8.16M +$2.66M +45,000 +43%
SI
206
Sora Investors
Pennsylvania
$8.12M +$8.85M +150,000 New
URS
207
Utah Retirement Systems
Utah
$7.96M +$23.6K +400 +0.3%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$7.95M +$1.55M +26,270 +22%
CF
209
Covea Finance
France
$7.93M
Simplex Trading
210
Simplex Trading
Illinois
$7.91M +$8.37M +141,825 +3,272%
CPM
211
Crescent Park Management
California
$7.66M +$133K +2,253 +2%
ITFISA
212
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.62M -$3.12M -52,929 -27%
EAM
213
EdenTree Asset Management
United Kingdom
$7.47M -$2.25M -38,120 -22%
PA
214
Pinnacle Associates
New York
$7.4M +$1.58M +26,720 +24%
NAM
215
Nissay Asset Management
Japan
$7.37M +$755K +12,794 +10%
ZDA
216
Zweig-DiMenna Associates
New York
$7.25M +$2.66M +45,000 +51%
OGC
217
Oak Grove Capital
New Hampshire
$7.09M +$70.2K +1,190 +0.9%
OCM
218
Once Capital Management
New York
$7.04M
AQR Capital Management
219
AQR Capital Management
Connecticut
$7.03M +$1.97M +33,374 +35%
LG
220
LaFleur & Godfrey
Michigan
$6.96M +$1.1M +18,692 +17%
PI
221
PEAK6 Investments
Illinois
$6.93M -$2.94M -49,834 -28%
BPWM
222
Badgley Phelps Wealth Managers
Washington
$6.85M +$133K +2,256 +2%
Vontobel Holding
223
Vontobel Holding
Switzerland
$6.68M +$3.19M +54,055 +78%
CFLC
224
California First Leasing Corp
California
$6.66M -$384K -6,500 -5%
IG
225
Ithaka Group
Virginia
$6.62M -$282K -4,775 -4%

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.