Marvell Technology
MRVL
396 hedge funds and large institutions have $13.4B invested in Marvell Technology in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 146 increasing their positions, 125 reducing their positions, and 55 closing their positions.
137% more call options, than puts
Call options by funds: $184M | Put options by funds: $77.7M
30% more capital invested
Capital invested by funds: $10.3B → $13.4B (+$3.12B)
29% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 55
17% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 125
5.67% more ownership
Funds ownership: 97% → 102.67% (+5.7%)
3% more funds holding
Funds holding: 383 → 396 (+13)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$332M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$248M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$221M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$209M |
| 5 |
BlackRock
New York
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$313M |
| 2 |
SV
Starboard Value
New York
|
-$300M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$127M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$85.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$76.4M |
MRVL Hedge Fund Activity: Q1 2019 in Review
396 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2019, worth a combined $13.4B — up 30% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MRVL positions and 55 closed out — a net gain of 16 holders — while 146 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $332M. The largest seller was T. Rowe Price Associates, cutting an estimated $313M.
- 396 institutional investors held Marvell Technology (MRVL) as of Q1 2019, up from 383 in Q4 2018.
- Funds reported $13.4B of Marvell Technology stock for Q1 2019, up 30% quarter-over-quarter.
- 71 funds opened new Marvell Technology positions in Q1 2019 and 55 closed out, a net change of +16 holders.
- The largest Marvell Technology buyer in Q1 2019 was Fidelity Investments, an estimated $332M added.
- The largest Marvell Technology seller in Q1 2019 was T. Rowe Price Associates, an estimated $313M sold.
Based on aggregated 13F filings for Q1 2019.