Marvell Technology
MRVL
480 hedge funds and large institutions have $17.2B invested in Marvell Technology in 2019 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 176 increasing their positions, 120 reducing their positions, and 49 closing their positions.
155% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 49
47% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 120
15% more funds holding
Funds holding: 416 → 480 (+64)
6% more capital invested
Capital invested by funds: $16.2B → $17.2B (+$960M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.95% less ownership
Funds ownership: 97.18% → 96.23% (-0.95%)
11% less call options, than puts
Call options by funds: $158M | Put options by funds: $178M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.5M |
| 2 |
Janus Henderson Group
London,
|
+$84.4M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$45.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.1M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 2 |
BlackRock
New York
|
-$92.4M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$87.7M |
| 4 |
Jennison Associates
New York
|
-$45.8M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$42.8M |
MRVL Hedge Fund Activity: Q4 2019 in Review
480 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2019, worth a combined $17.2B — up 5.9% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new MRVL positions and 49 closed out — a net gain of 76 holders — while 176 added to existing stakes and 120 trimmed.
The largest buyer was Vanguard Group, adding an estimated $92.5M. The largest seller was Citadel Advisors, cutting an estimated $117M.
- 480 institutional investors held Marvell Technology (MRVL) as of Q4 2019, up from 416 in Q3 2019.
- Funds reported $17.2B of Marvell Technology stock for Q4 2019, up 5.9% quarter-over-quarter.
- 125 funds opened new Marvell Technology positions in Q4 2019 and 49 closed out, a net change of +76 holders.
- The largest Marvell Technology buyer in Q4 2019 was Vanguard Group, an estimated $92.5M added.
- The largest Marvell Technology seller in Q4 2019 was Citadel Advisors, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2019.