Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
632 hedge funds and large institutions have $21.2B invested in Maxim Integrated Products in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 184 increasing their positions, 262 reducing their positions, and 56 closing their positions.
71% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 56
70% more call options, than puts
Call options by funds: $50.7M | Put options by funds: $29.9M
50% more funds holding in top 10
Funds holding in top 10: 20 → 30 (+10)
31% more capital invested
Capital invested by funds: $16.1B → $21.2B (+$5.03B)
6% more funds holding
Funds holding: 598 → 632 (+34)
30% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 262
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$287M |
| 2 |
State Street
Boston,
Massachusetts
|
+$248M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$151M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$150M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$227M |
| 2 |
Renaissance Technologies
New York
|
-$158M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$150M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$113M |
MXIM Hedge Fund Activity: Q4 2020 in Review
632 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q4 2020, worth a combined $21.2B — up 31% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new MXIM positions and 56 closed out — a net gain of 40 holders — while 184 added to existing stakes and 262 trimmed.
The largest buyer was HBK Investments, adding an estimated $287M. The largest seller was Goldman Sachs, cutting an estimated $227M.
- 632 institutional investors held Maxim Integrated Products (MXIM) as of Q4 2020, up from 598 in Q3 2020.
- Funds reported $21.2B of Maxim Integrated Products stock for Q4 2020, up 31% quarter-over-quarter.
- 96 funds opened new Maxim Integrated Products positions in Q4 2020 and 56 closed out, a net change of +40 holders.
- The largest Maxim Integrated Products buyer in Q4 2020 was HBK Investments, an estimated $287M added.
- The largest Maxim Integrated Products seller in Q4 2020 was Goldman Sachs, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2020.