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Marvell Technology

335 hedge funds and large institutions have $6.33B invested in Marvell Technology in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

10% more capital invested

Capital invested by funds: $5.73B → $6.33B (+$602M)

1.43% more ownership

Funds ownership: 74.86%76.29% (+1.4%)

2% more call options, than puts

Call options by funds: $111M | Put options by funds: $109M

1% more funds holding

Funds holding: 332335 (+3)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
335
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
8.35%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.32%
New
48
Increased
119
Reduced
127
Closed
40
Calls
$111M
Puts
$109M
Net Calls
+$2.18M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$674M +$465M +28,759,381 +239%
SV
2
Starboard Value
New York
$557M
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M +$4.69M +290,339 +0.9%
BlackRock
4
BlackRock
New York
$377M -$23.9M -1,480,755 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$242M -$104M -6,458,151 -31%
State Street
6
State Street
Massachusetts
$155M -$7.61M -470,657 -5%
CAM
7
Contour Asset Management
New York
$152M +$15.3M +944,622 +11%
UBS AM
8
UBS AM
Illinois
$147M +$3.17M +195,985 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$142M +$83.7M +5,179,771 +152%
Boston Partners
10
Boston Partners
Massachusetts
$133M +$130M +8,061,658 New
WRF
11
Waddell & Reed Financial
Kansas
$129M
WCM
12
Wedge Capital Management
North Carolina
$117M +$6.48M +400,723 +6%
Goldman Sachs
13
Goldman Sachs
New York
$113M +$4.57M +282,638 +4%
JCAM
14
Jericho Capital Asset Management
New York
$102M +$5.4M +333,968 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$101M -$20.9M -1,292,443 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$98.4M -$29.8M -1,840,548 -24%
ACM
17
Argent Capital Management
Missouri
$87.2M -$5M -309,195 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$76.2M +$16.5M +1,019,821 +28%
IIM
19
Ivory Investment Management
New York
$74.2M -$58.3M -3,603,674 -45%
TCM
20
TimesSquare Capital Management
New York
$73.7M +$27.1M +1,677,100 +60%
Citadel Advisors
21
Citadel Advisors
Florida
$72.9M -$24.5M -1,513,374 -26%
RCM
22
Roystone Capital Management
New York
$71.8M -$12.2M -754,833 -15%
Renaissance Technologies
23
Renaissance Technologies
New York
$64.2M +$44.3M +2,741,914 +240%
Norges Bank
24
Norges Bank
Norway
$59.6M -$59.1M -3,652,996 -50%
LPC
25
Lion Point Capital
New York
$58.6M +$2.43M +150,000 +4%

MRVL Hedge Fund Activity: Q2 2017 in Review

335 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q2 2017, worth a combined $6.33B — up 10% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MRVL positions and 40 closed out — a net gain of 8 holders — while 119 added to existing stakes and 127 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $465M. The largest seller was PFM Health Sciences, cutting an estimated $118M.

  • 335 institutional investors held Marvell Technology (MRVL) as of Q2 2017, up from 332 in Q1 2017.
  • Funds reported $6.33B of Marvell Technology stock for Q2 2017, up 10% quarter-over-quarter.
  • 48 funds opened new Marvell Technology positions in Q2 2017 and 40 closed out, a net change of +8 holders.
  • The largest Marvell Technology buyer in Q2 2017 was T. Rowe Price Associates, an estimated $465M added.
  • The largest Marvell Technology seller in Q2 2017 was PFM Health Sciences, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2017.