Marvell Technology
MRVL
389 hedge funds and large institutions have $12.2B invested in Marvell Technology in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 172 increasing their positions, 114 reducing their positions, and 81 closing their positions.
191% more call options, than puts
Call options by funds: $254M | Put options by funds: $87.2M
51% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 114
5% more capital invested
Capital invested by funds: $11.7B → $12.2B (+$544M)
4% less funds holding
Funds holding: 405 → 389 (-16)
12.47% less ownership
Funds ownership: 108.39% → 95.92% (-12%)
16% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 81
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$340M |
| 2 |
JP Morgan Chase
New York
|
+$204M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$188M |
| 4 |
BlackRock
New York
|
+$172M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 2 |
FAM
Fred Alger Management
New York
|
-$57.1M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$44.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$34.9M |
MRVL Hedge Fund Activity: Q3 2018 in Review
389 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2018, worth a combined $12.2B — up 4.7% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of MRVL and 68 opened new positions — a net loss of 13 holders — while 114 trimmed existing stakes and 172 added.
The largest buyer was Vanguard Group, adding an estimated $340M. The largest seller was T. Rowe Price Associates, cutting an estimated $115M.
- 389 institutional investors held Marvell Technology (MRVL) as of Q3 2018, down from 405 in Q2 2018.
- Funds reported $12.2B of Marvell Technology stock for Q3 2018, up 4.7% quarter-over-quarter.
- 68 funds opened new Marvell Technology positions in Q3 2018 and 81 closed out, a net change of -13 holders.
- The largest Marvell Technology buyer in Q3 2018 was Vanguard Group, an estimated $340M added.
- The largest Marvell Technology seller in Q3 2018 was T. Rowe Price Associates, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2018.