Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
532 hedge funds and large institutions have $11.8B invested in Maxim Integrated Products in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 212 reducing their positions, and 84 closing their positions.
118% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $20.7M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% less funds holding
Funds holding: 563 → 532 (-31)
12% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 212
22% less capital invested
Capital invested by funds: $15.1B → $11.8B (-$3.27B)
30% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$92.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.8M |
| 4 |
BlackRock
New York
|
+$55M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$76.1M |
| 4 |
Renaissance Technologies
New York
|
-$63.1M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$53.5M |
MXIM Hedge Fund Activity: Q1 2020 in Review
532 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q1 2020, worth a combined $11.8B — down 22% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of MXIM and 59 opened new positions — a net loss of 25 holders — while 212 trimmed existing stakes and 187 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $142M.
- 532 institutional investors held Maxim Integrated Products (MXIM) as of Q1 2020, down from 563 in Q4 2019.
- Funds reported $11.8B of Maxim Integrated Products stock for Q1 2020, down 22% quarter-over-quarter.
- 59 funds opened new Maxim Integrated Products positions in Q1 2020 and 84 closed out, a net change of -25 holders.
- The largest Maxim Integrated Products buyer in Q1 2020 was T. Rowe Price Associates, an estimated $134M added.
- The largest Maxim Integrated Products seller in Q1 2020 was Wellington Management Group, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2020.