Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
623 hedge funds and large institutions have $22B invested in Maxim Integrated Products in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 60 closing their positions.
71% more call options, than puts
Call options by funds: $32M | Put options by funds: $18.7M
4% more capital invested
Capital invested by funds: $21.1B → $22B (+$816M)
5% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 60
10% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 241
1% less funds holding
Funds holding: 632 → 623 (-9)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$263M |
| 2 |
JP Morgan Chase
New York
|
+$189M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$182M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$178M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$948M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$210M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$112M |
| 4 |
N
Natixis
Paris,
France
|
-$88.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$85.5M |
MXIM Hedge Fund Activity: Q1 2021 in Review
623 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q1 2021, worth a combined $22B — up 3.9% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of MXIM and 57 opened new positions — a net loss of 3 holders — while 241 trimmed existing stakes and 218 added.
The largest buyer was Bank of America, adding an estimated $263M. The largest seller was T. Rowe Price Associates, cutting an estimated $948M.
- 623 institutional investors held Maxim Integrated Products (MXIM) as of Q1 2021, down from 632 in Q4 2020.
- Funds reported $22B of Maxim Integrated Products stock for Q1 2021, up 3.9% quarter-over-quarter.
- 57 funds opened new Maxim Integrated Products positions in Q1 2021 and 60 closed out, a net change of -3 holders.
- The largest Maxim Integrated Products buyer in Q1 2021 was Bank of America, an estimated $263M added.
- The largest Maxim Integrated Products seller in Q1 2021 was T. Rowe Price Associates, an estimated $948M sold.
Based on aggregated 13F filings for Q1 2021.