Marvell Technology
MRVL
382 hedge funds and large institutions have $10.3B invested in Marvell Technology in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 144 reducing their positions, and 62 closing their positions.
211% more call options, than puts
Call options by funds: $220M | Put options by funds: $70.8M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1.08% more ownership
Funds ownership: 95.92% → 97% (+1.1%)
3% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 62
2% less funds holding
Funds holding: 388 → 382 (-6)
13% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 144
16% less capital invested
Capital invested by funds: $12.2B → $10.3B (-$1.93B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$435M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$80.3M |
| 4 |
BlackRock
New York
|
+$52.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$117M |
| 2 |
Morgan Stanley
New York
|
-$78.5M |
| 3 |
JP Morgan Chase
New York
|
-$71M |
| 4 |
CAM
Contour Asset Management
New York
|
-$57M |
| 5 |
Neuberger Berman Group
New York
|
-$49.7M |
MRVL Hedge Fund Activity: Q4 2018 in Review
382 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2018, worth a combined $10.3B — down 16% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of MRVL and 60 opened new positions — a net loss of 2 holders — while 144 trimmed existing stakes and 125 added.
The largest buyer was Fidelity Investments, adding an estimated $435M. The largest seller was Brahman Capital, exiting entirely with an estimated $117M sold.
- 382 institutional investors held Marvell Technology (MRVL) as of Q4 2018, down from 388 in Q3 2018.
- Funds reported $10.3B of Marvell Technology stock for Q4 2018, down 16% quarter-over-quarter.
- 60 funds opened new Marvell Technology positions in Q4 2018 and 62 closed out, a net change of -2 holders.
- The largest Marvell Technology buyer in Q4 2018 was Fidelity Investments, an estimated $435M added.
- The largest Marvell Technology seller in Q4 2018 was Brahman Capital, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2018.