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Marvell Technology

944 hedge funds and large institutions have $38.8B invested in Marvell Technology in 2023 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 384 increasing their positions, 292 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 292

9% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 105

0% more funds holding

Funds holding: 944944 (0)

5% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.28B

1.25% less ownership

Funds ownership: 84.37%83.12% (-1.3%)

10% less capital invested

Capital invested by funds: $43.3B → $38.8B (-$4.47B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
944
Holders Change
Holders Change %
0%
% of All Funds
14.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
114
Increased
384
Reduced
292
Closed
105
Calls
$1.22B
Puts
$1.28B
Net Calls
-$60.6M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.01B +$24.9M +421,622 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81B +$28.2M +477,731 +0.7%
BlackRock
3
BlackRock
New York
$3.22B +$58.2M +986,486 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.93B +$175M +2,971,110 +9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.45B -$7.11M -120,409 -0.4%
State Street
6
State Street
Massachusetts
$1.03B +$20M +338,867 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1B -$729M -12,343,216 -40%
Goldman Sachs
8
Goldman Sachs
New York
$900M -$10.6M -179,519 -1%
Ameriprise
9
Ameriprise
Minnesota
$802M -$39.6M -670,193 -4%
MCMC
10
Matrix Capital Management Company
New Hampshire
$713M +$274M +4,634,127 +54%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$689M +$15.8M +267,829 +2%
Brown Advisory
12
Brown Advisory
Maryland
$635M -$5.43M -92,052 -0.8%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$593M -$21.1M -358,108 -3%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$571M +$623M +10,547,073 New
JP Morgan Chase
15
JP Morgan Chase
New York
$527M -$106M -1,791,052 -16%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$500M +$113M +1,908,653 +26%
Bank of America
17
Bank of America
North Carolina
$491M -$33.5M -568,100 -6%
Invesco
18
Invesco
Georgia
$447M +$41.2M +698,359 +9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$381M +$126M +2,142,391 +44%
UBS AM
20
UBS AM
Illinois
$322M +$41.9M +709,598 +14%
Norges Bank
21
Norges Bank
Norway
$321M +$23.8M +403,387 +7%
Northern Trust
22
Northern Trust
Illinois
$301M +$6.87M +116,337 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$280M +$1.79M +30,278 +0.6%
DZ Bank
24
DZ Bank
Germany
$273M +$851K +14,422 +0.3%
Morgan Stanley
25
Morgan Stanley
New York
$247M -$143M -2,415,992 -35%

MRVL Hedge Fund Activity: Q3 2023 in Review

944 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2023, worth a combined $38.8B — down 10% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MRVL positions and 105 closed out — a net gain of 9 holders — while 384 added to existing stakes and 292 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $729M.

  • 944 institutional investors held Marvell Technology (MRVL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $38.8B of Marvell Technology stock for Q3 2023, down 10% quarter-over-quarter.
  • 114 funds opened new Marvell Technology positions in Q3 2023 and 105 closed out, a net change of +9 holders.
  • The largest Marvell Technology buyer in Q3 2023 was Matrix Capital Management Company, an estimated $274M added.
  • The largest Marvell Technology seller in Q3 2023 was T. Rowe Price Associates, an estimated $729M sold.

Based on aggregated 13F filings for Q3 2023.