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Marvell Technology

332 hedge funds and large institutions have $5.73B invested in Marvell Technology in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

23% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $59.5M

14% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 113

11% more capital invested

Capital invested by funds: $5.15B → $5.73B (+$578M)

1.72% more ownership

Funds ownership: 73.13%74.86% (+1.7%)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

2% less funds holding

Funds holding: 340332 (-8)

Holders
332
Holders Change
-8
Holders Change %
-2.35%
% of All Funds
8.26%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
40
Increased
129
Reduced
113
Closed
39
Calls
$73.1M
Puts
$59.5M
Net Calls
+$13.6M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$515M
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M +$13.7M +887,640 +3%
BlackRock
3
BlackRock
New York
$371M +$365M +23,727,243 +4,078%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$322M -$77.6M -5,038,780 -19%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$183M +$1.19M +77,130 +0.6%
State Street
6
State Street
Massachusetts
$150M +$5.26M +341,686 +4%
UBS AM
7
UBS AM
Illinois
$133M +$55.6M +3,613,160 +71%
PHS
8
PFM Health Sciences
California
$129M +$99.1M +6,433,672 +314%
CAM
9
Contour Asset Management
New York
$126M -$22.6M -1,468,998 -15%
IIM
10
Ivory Investment Management
New York
$124M -$9.69M -629,291 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$119M -$7.76M -504,003 -6%
WRF
12
Waddell & Reed Financial
Kansas
$119M -$3.74M -242,700 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$113M -$18.4M -1,195,617 -14%
Norges Bank
14
Norges Bank
Norway
$111M -$16.6M -1,076,818 -13%
WCM
15
Wedge Capital Management
North Carolina
$102M -$5.99M -388,826 -5%
Goldman Sachs
16
Goldman Sachs
New York
$100M -$45.9M -2,977,329 -31%
Citadel Advisors
17
Citadel Advisors
Florida
$90.5M +$26M +1,689,157 +40%
JCAM
18
Jericho Capital Asset Management
New York
$88.8M -$24.9M -1,618,655 -22%
ACM
19
Argent Capital Management
Missouri
$85.2M -$1.45M -94,475 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$81.4M +$82.2M +5,334,954 New
RCM
21
Roystone Capital Management
New York
$77.8M +$18M +1,166,033 +30%
Two Sigma Investments
22
Two Sigma Investments
New York
$66M +$22.5M +1,460,857 +51%
Victory Capital Management
23
Victory Capital Management
Texas
$61.3M +$32.3M +2,095,294 +109%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$54.8M +$2.76M +178,911 +5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$54.7M +$34.7M +2,255,525 +169%

MRVL Hedge Fund Activity: Q1 2017 in Review

332 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2017, worth a combined $5.73B — up 11% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MRVL positions and 39 closed out — a net gain of 1 holder — while 129 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $365M. The largest seller was Passport Capital, cutting an estimated $162M.

  • 332 institutional investors held Marvell Technology (MRVL) as of Q1 2017, down from 340 in Q4 2016.
  • Funds reported $5.73B of Marvell Technology stock for Q1 2017, up 11% quarter-over-quarter.
  • 40 funds opened new Marvell Technology positions in Q1 2017 and 39 closed out, a net change of +1 holder.
  • The largest Marvell Technology buyer in Q1 2017 was BlackRock, an estimated $365M added.
  • The largest Marvell Technology seller in Q1 2017 was Passport Capital, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2017.