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Marvell Technology

844 hedge funds and large institutions have $25.9B invested in Marvell Technology in 2022 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 308 increasing their positions, 301 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $727M | Put options by funds: $579M

11% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 105

2% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 301

0% less funds holding

Funds holding: 846844 (-2)

1.36% less ownership

Funds ownership: 83.87%82.51% (-1.4%)

15% less capital invested

Capital invested by funds: $30.6B → $25.9B (-$4.62B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
844
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
13.57%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.29%
New
117
Increased
308
Reduced
301
Closed
105
Calls
$727M
Puts
$579M
Net Calls
+$149M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.74B +$4.23M +103,685 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B +$62.1M +1,521,685 +2%
BlackRock
3
BlackRock
New York
$2.05B -$289M -7,075,822 -11%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$936M +$65.5M +1,603,857 +7%
Bank of America
5
Bank of America
North Carolina
$733M -$80M -1,960,682 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$696M +$83.5M +2,046,350 +12%
State Street
7
State Street
Massachusetts
$694M +$1.2M +29,356 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$635M -$140M -3,434,410 -17%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$497M -$38.7M -947,704 -7%
Goldman Sachs
10
Goldman Sachs
New York
$479M +$14.8M +363,477 +3%
Ameriprise
11
Ameriprise
Minnesota
$463M +$97M +2,376,811 +23%
Brown Advisory
12
Brown Advisory
Maryland
$438M +$25.7M +628,496 +6%
Invesco
13
Invesco
Georgia
$421M +$178M +4,359,947 +62%
JP Morgan Chase
14
JP Morgan Chase
New York
$386M -$53.5M -1,311,128 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$345M +$7.53M +184,545 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$320M -$409M -10,010,921 -54%
American Century Companies
17
American Century Companies
Missouri
$261M -$12.8M -314,334 -4%
Amundi
18
Amundi
France
$213M +$20.3M +496,278 +10%
FAM
19
Fred Alger Management
New York
$208M +$93.5M +2,290,919 +69%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$202M +$38.5M +942,370 +21%
N
21
Nuveen
North Carolina
$201M -$32.7M -802,006 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$201M -$36.2M -887,143 -14%
Northern Trust
23
Northern Trust
Illinois
$200M +$4.42M +108,178 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$189M +$4.29M +105,182 +2%
Norges Bank
25
Norges Bank
Norway
$189M -$157M -3,838,775 -43%

MRVL Hedge Fund Activity: Q4 2022 in Review

844 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2022, worth a combined $25.9B — down 15% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new MRVL positions and 105 closed out — a net gain of 12 holders — while 308 added to existing stakes and 301 trimmed.

The largest buyer was Invesco, adding an estimated $178M. The largest seller was Fisher Asset Management, cutting an estimated $420M.

  • 844 institutional investors held Marvell Technology (MRVL) as of Q4 2022, down from 846 in Q3 2022.
  • Funds reported $25.9B of Marvell Technology stock for Q4 2022, down 15% quarter-over-quarter.
  • 117 funds opened new Marvell Technology positions in Q4 2022 and 105 closed out, a net change of +12 holders.
  • The largest Marvell Technology buyer in Q4 2022 was Invesco, an estimated $178M added.
  • The largest Marvell Technology seller in Q4 2022 was Fisher Asset Management, an estimated $420M sold.

Based on aggregated 13F filings for Q4 2022.