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MXIM

Maxim Integrated Products
MXIM

Delisted

MXIM was delisted on the 25th of August, 2021.

547 hedge funds and large institutions have $13.7B invested in Maxim Integrated Products in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 191 increasing their positions, 205 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $16.2M

61% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 54

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 518547 (+29)

1% more capital invested

Capital invested by funds: $13.6B → $13.7B (+$109M)

7% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 205

Holders
547
Holders Change
+29
Holders Change %
+5.6%
% of All Funds
11.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
87
Increased
191
Reduced
205
Closed
54
Calls
$27.5M
Puts
$16.2M
Net Calls
+$11.3M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.01B -$879K -16,349 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B -$144M -2,677,783 -8%
BlackRock
3
BlackRock
New York
$1.09B -$131M -2,438,378 -11%
State Street
4
State Street
Massachusetts
$609M +$20.9M +388,628 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$550M +$35.1M +653,481 +7%
American Century Companies
6
American Century Companies
Missouri
$543M -$6.38M -118,753 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$474M -$16M -297,924 -3%
Dodge & Cox
8
Dodge & Cox
California
$461M +$1.42M +26,380 +0.3%
O
9
OppenheimerFunds
New York
$418M +$2.03M +37,688 +0.5%
AIG
10
American International Group
New York
$386M -$20.2M -375,577 -5%
Wells Fargo
11
Wells Fargo
California
$291M -$84.9M -1,579,010 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$242M +$16.3M +303,498 +7%
Ameriprise
13
Ameriprise
Minnesota
$229M -$123M -2,290,152 -35%
Invesco
14
Invesco
Georgia
$226M +$22.5M +417,757 +11%
Northern Trust
15
Northern Trust
Illinois
$200M +$3.2M +59,594 +2%
Fidelity International
16
Fidelity International
Bermuda
$186M +$43.3M +804,734 +30%
Bank of America
17
Bank of America
North Carolina
$153M +$20.3M +378,176 +15%
Norges Bank
18
Norges Bank
Norway
$149M
WRF
19
Waddell & Reed Financial
Kansas
$119M +$8.64M +160,639 +8%
Charles Schwab
20
Charles Schwab
California
$115M +$12.7M +235,742 +12%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$114M +$28.3M +526,024 +32%
Legal & General Group
22
Legal & General Group
United Kingdom
$98.1M +$14.1M +261,561 +17%
Goldman Sachs
23
Goldman Sachs
New York
$98M -$59.9M -1,113,511 -38%
First Trust Advisors
24
First Trust Advisors
Illinois
$91.4M +$24.9M +462,950 +37%
RS
25
Robeco Schweiz
Switzerland
$91M +$13.2M +245,000 +17%

MXIM Hedge Fund Activity: Q1 2019 in Review

547 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q1 2019, worth a combined $13.7B — up 0.8% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MXIM positions and 54 closed out — a net gain of 33 holders — while 191 added to existing stakes and 205 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $77.6M. The largest seller was Vanguard Group, cutting an estimated $144M.

  • 547 institutional investors held Maxim Integrated Products (MXIM) as of Q1 2019, up from 518 in Q4 2018.
  • Funds reported $13.7B of Maxim Integrated Products stock for Q1 2019, up 0.8% quarter-over-quarter.
  • 87 funds opened new Maxim Integrated Products positions in Q1 2019 and 54 closed out, a net change of +33 holders.
  • The largest Maxim Integrated Products buyer in Q1 2019 was Citadel Advisors, an estimated $77.6M added.
  • The largest Maxim Integrated Products seller in Q1 2019 was Vanguard Group, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2019.