Marvell Technology
MRVL
476 hedge funds and large institutions have $14B invested in Marvell Technology in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 168 reducing their positions, and 78 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 78
1% less funds holding
Funds holding: 480 → 476 (-4)
2% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 168
3.03% less ownership
Funds ownership: 96.23% → 93.2% (-3%)
17% less call options, than puts
Call options by funds: $139M | Put options by funds: $166M
18% less capital invested
Capital invested by funds: $17.2B → $14B (-$3.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$115M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 3 |
BlackRock
New York
|
+$51.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$49.8M |
| 5 |
Holocene Advisors
New York
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$337M |
| 2 |
JP Morgan Chase
New York
|
-$151M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$111M |
| 4 |
Bank of New York Mellon
New York
|
-$82.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$69M |
MRVL Hedge Fund Activity: Q1 2020 in Review
476 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2020, worth a combined $14B — down 18% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new MRVL positions and 78 closed out — a net gain of 2 holders — while 164 added to existing stakes and 168 trimmed.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $337M.
- 476 institutional investors held Marvell Technology (MRVL) as of Q1 2020, down from 480 in Q4 2019.
- Funds reported $14B of Marvell Technology stock for Q1 2020, down 18% quarter-over-quarter.
- 80 funds opened new Marvell Technology positions in Q1 2020 and 78 closed out, a net change of +2 holders.
- The largest Marvell Technology buyer in Q1 2020 was Menora Mivtachim Holdings, an estimated $115M added.
- The largest Marvell Technology seller in Q1 2020 was T. Rowe Price Associates, an estimated $337M sold.
Based on aggregated 13F filings for Q1 2020.