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Marvell Technology

330 hedge funds and large institutions have $6.98B invested in Marvell Technology in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.33B → $6.98B (+$648M)

10% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $57.9M

2.43% more ownership

Funds ownership: 76.29%78.71% (+2.4%)

5% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

1% less funds holding

Funds holding: 335330 (-5)

Holders
330
Holders Change
-5
Holders Change %
-1.49%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
42
Increased
129
Reduced
123
Closed
44
Calls
$63.7M
Puts
$57.9M
Net Calls
+$5.83M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$844M +$106M +6,367,148 +16%
SV
2
Starboard Value
New York
$604M
Vanguard Group
3
Vanguard Group
Pennsylvania
$581M +$4.52M +271,550 +0.8%
BlackRock
4
BlackRock
New York
$413M +$3.63M +217,840 +1%
Boston Partners
5
Boston Partners
Massachusetts
$218M +$69M +4,143,929 +51%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$175M -$80.9M -4,860,499 -33%
JP Morgan Chase
7
JP Morgan Chase
New York
$172M +$16.5M +992,997 +12%
CAM
8
Contour Asset Management
New York
$168M +$2.9M +173,958 +2%
State Street
9
State Street
Massachusetts
$163M -$4.4M -264,333 -3%
Goldman Sachs
10
Goldman Sachs
New York
$162M +$36.9M +2,216,137 +32%
WRF
11
Waddell & Reed Financial
Kansas
$141M +$1.77M +106,200 +1%
WCM
12
Wedge Capital Management
North Carolina
$127M +$34.3K +2,063 +0%
UBS AM
13
UBS AM
Illinois
$107M -$48.2M -2,896,152 -33%
Renaissance Technologies
14
Renaissance Technologies
New York
$106M +$34.1M +2,046,317 +53%
ACM
15
Argent Capital Management
Missouri
$93.2M -$1.14M -68,435 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$91.8M -$16M -959,417 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$91.7M +$8.57M +514,719 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$86.2M -$18.9M -1,138,000 -19%
Allianz Asset Management
19
Allianz Asset Management
Germany
$85.2M +$22.2M +1,331,765 +39%
JCAM
20
Jericho Capital Asset Management
New York
$81.4M -$26.7M -1,604,975 -26%
TCM
21
TimesSquare Capital Management
New York
$80.3M +$421K +25,300 +0.6%
EIP
22
Epoch Investment Partners
New York
$71.3M +$60.2M +3,614,719 +981%
Two Sigma Investments
23
Two Sigma Investments
New York
$66.7M +$26.3M +1,580,168 +74%
Norges Bank
24
Norges Bank
Norway
$64.5M
LPC
25
Lion Point Capital
New York
$63.5M

MRVL Hedge Fund Activity: Q3 2017 in Review

330 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2017, worth a combined $6.98B — up 10% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MRVL and 42 opened new positions — a net loss of 2 holders — while 123 trimmed existing stakes and 129 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 330 institutional investors held Marvell Technology (MRVL) as of Q3 2017, down from 335 in Q2 2017.
  • Funds reported $6.98B of Marvell Technology stock for Q3 2017, up 10% quarter-over-quarter.
  • 42 funds opened new Marvell Technology positions in Q3 2017 and 44 closed out, a net change of -2 holders.
  • The largest Marvell Technology buyer in Q3 2017 was T. Rowe Price Associates, an estimated $106M added.
  • The largest Marvell Technology seller in Q3 2017 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2017.