Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
518 hedge funds and large institutions have $13.6B invested in Maxim Integrated Products in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 96 closing their positions.
105% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $15.9M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 96
2% less funds holding
Funds holding: 526 → 518 (-8)
7% less capital invested
Capital invested by funds: $14.6B → $13.6B (-$949M)
22% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$397M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$288M |
| 3 |
State Street
Boston,
Massachusetts
|
+$232M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$170M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$106M |
| 2 |
BlackRock
New York
|
-$60.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$42.1M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$37.2M |
MXIM Hedge Fund Activity: Q4 2018 in Review
518 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q4 2018, worth a combined $13.6B — down 6.5% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of MXIM and 92 opened new positions — a net loss of 4 holders — while 205 trimmed existing stakes and 159 added.
The largest buyer was American International Group, adding an estimated $397M. The largest seller was AQR Capital Management, cutting an estimated $106M.
- 518 institutional investors held Maxim Integrated Products (MXIM) as of Q4 2018, down from 526 in Q3 2018.
- Funds reported $13.6B of Maxim Integrated Products stock for Q4 2018, down 6.5% quarter-over-quarter.
- 92 funds opened new Maxim Integrated Products positions in Q4 2018 and 96 closed out, a net change of -4 holders.
- The largest Maxim Integrated Products buyer in Q4 2018 was American International Group, an estimated $397M added.
- The largest Maxim Integrated Products seller in Q4 2018 was AQR Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2018.