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Marvell Technology

653 hedge funds and large institutions have $29.9B invested in Marvell Technology in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 284 increasing their positions, 204 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $993M | Put options by funds: $571M

39% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 204

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% more capital invested

Capital invested by funds: $29.4B → $29.9B (+$554M)

1.76% less ownership

Funds ownership: 92.16%90.4% (-1.8%)

4% less funds holding

Funds holding: 682653 (-29)

19% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 111

Holders
653
Holders Change
-29
Holders Change %
-4.25%
% of All Funds
11.43%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
90
Increased
284
Reduced
204
Closed
111
Calls
$993M
Puts
$571M
Net Calls
+$423M
Net Calls Change
-$66.4M

MRVL Hedge Fund Activity: Q1 2021 in Review

653 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2021, worth a combined $29.9B — up 1.9% from $29.4B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of MRVL and 90 opened new positions — a net loss of 21 holders — while 204 trimmed existing stakes and 284 added.

The largest buyer was Bank of America, adding an estimated $796M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.76B.

  • 653 institutional investors held Marvell Technology (MRVL) as of Q1 2021, down from 682 in Q4 2020.
  • Funds reported $29.9B of Marvell Technology stock for Q1 2021, up 1.9% quarter-over-quarter.
  • 90 funds opened new Marvell Technology positions in Q1 2021 and 111 closed out, a net change of -21 holders.
  • The largest Marvell Technology buyer in Q1 2021 was Bank of America, an estimated $796M added.
  • The largest Marvell Technology seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.76B sold.

Based on aggregated 13F filings for Q1 2021.