Marvell Technology
MRVL
416 hedge funds and large institutions have $16.2B invested in Marvell Technology in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 62 closing their positions.
24% more call options, than puts
Call options by funds: $147M | Put options by funds: $118M
24% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 122
21% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 62
3% more funds holding
Funds holding: 405 → 416 (+11)
1% less capital invested
Capital invested by funds: $16.3B → $16.2B (-$153M)
6.34% less ownership
Funds ownership: 103.52% → 97.18% (-6.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.6M |
| 4 |
Janus Henderson Group
London,
|
+$55.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$385M |
| 2 |
SIG
Senator Investment Group
New York
|
-$119M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$112M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$95M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$88.2M |
MRVL Hedge Fund Activity: Q3 2019 in Review
416 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2019, worth a combined $16.2B — down 0.94% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MRVL positions and 62 closed out — a net gain of 13 holders — while 151 added to existing stakes and 122 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $71.6M. The largest seller was Wellington Management Group, cutting an estimated $385M.
- 416 institutional investors held Marvell Technology (MRVL) as of Q3 2019, up from 405 in Q2 2019.
- Funds reported $16.2B of Marvell Technology stock for Q3 2019, down 0.94% quarter-over-quarter.
- 75 funds opened new Marvell Technology positions in Q3 2019 and 62 closed out, a net change of +13 holders.
- The largest Marvell Technology buyer in Q3 2019 was T. Rowe Price Associates, an estimated $71.6M added.
- The largest Marvell Technology seller in Q3 2019 was Wellington Management Group, an estimated $385M sold.
Based on aggregated 13F filings for Q3 2019.