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Marvell Technology

573 hedge funds and large institutions have $23.7B invested in Marvell Technology in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 206 increasing their positions, 210 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $428M | Put options by funds: $293M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 70

14% more capital invested

Capital invested by funds: $20.9B → $23.7B (+$2.85B)

1% more funds holding

Funds holding: 565573 (+8)

0.16% less ownership

Funds ownership: 89.58%89.42% (-0.16%)

2% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 210

Holders
573
Holders Change
+8
Holders Change %
+1.42%
% of All Funds
11.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
82
Increased
206
Reduced
210
Closed
70
Calls
$428M
Puts
$293M
Net Calls
+$136M
Net Calls Change
+$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.95B +$488M +13,272,097 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.36B -$351M -9,534,642 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4B -$78.9M -2,143,946 -3%
BlackRock
4
BlackRock
New York
$1.85B -$7.93M -215,691 -0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.45B -$152M -4,142,404 -10%
N
6
Nuveen
North Carolina
$699M +$207M +5,615,471 +47%
State Street
7
State Street
Massachusetts
$562M -$8.27M -224,774 -2%
Ameriprise
8
Ameriprise
Minnesota
$482M -$67.5M -1,835,308 -13%
Goldman Sachs
9
Goldman Sachs
New York
$453M +$41.4M +1,126,252 +11%
Allianz Asset Management
10
Allianz Asset Management
Germany
$415M +$163M +4,433,249 +74%
Brown Advisory
11
Brown Advisory
Maryland
$338M +$34.6M +940,297 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$289M -$6.27M -170,343 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$245M -$6.04M -164,132 -3%
Norges Bank
14
Norges Bank
Norway
$243M +$4.8M +130,599 +2%
Bank of America
15
Bank of America
North Carolina
$205M +$19.2M +521,432 +11%
UBS AM
16
UBS AM
Illinois
$180M -$18.3M -497,323 -10%
Northern Trust
17
Northern Trust
Illinois
$170M -$5.86M -159,415 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$166M +$1.07M +29,119 +0.7%
Legal & General Group
19
Legal & General Group
United Kingdom
$159M +$481K +13,070 +0.3%
AAMU
20
Amundi Asset Management US
Massachusetts
$152M +$28.8M +782,398 +26%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$149M -$25.5M -692,319 -16%
MMH
22
Menora Mivtachim Holdings
Israel
$136M +$4.41M +120,000 +4%
Macquarie Group
23
Macquarie Group
Australia
$135M +$6.38M +173,533 +5%
First Trust Advisors
24
First Trust Advisors
Illinois
$134M +$75.1M +2,042,783 +153%
Swedbank
25
Swedbank
Sweden
$134M +$16.5M +447,917 +15%

MRVL Hedge Fund Activity: Q3 2020 in Review

573 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2020, worth a combined $23.7B — up 14% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MRVL positions and 70 closed out — a net gain of 12 holders — while 206 added to existing stakes and 210 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $488M. The largest seller was T. Rowe Price Associates, cutting an estimated $351M.

  • 573 institutional investors held Marvell Technology (MRVL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $23.7B of Marvell Technology stock for Q3 2020, up 14% quarter-over-quarter.
  • 82 funds opened new Marvell Technology positions in Q3 2020 and 70 closed out, a net change of +12 holders.
  • The largest Marvell Technology buyer in Q3 2020 was Fidelity Investments, an estimated $488M added.
  • The largest Marvell Technology seller in Q3 2020 was T. Rowe Price Associates, an estimated $351M sold.

Based on aggregated 13F filings for Q3 2020.