MaxLinear
251 hedge funds and large institutions have $2.27B invested in MaxLinear in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 63 closing their positions.
332% more call options, than puts
Call options by funds: $54.9M | Put options by funds: $12.7M
1% more ownership
Funds ownership: 88.78% → 89.78% (+1%)
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
8% less capital invested
Capital invested by funds: $2.47B → $2.27B (-$207M)
11% less funds holding
Funds holding: 281 → 251 (-30)
46% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$60.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 5 |
Millennium Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$33.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.35M |
| 4 |
Primecap Management
Pasadena,
California
|
-$9.15M |
| 5 |
RA
Royce & Associates
New York
|
-$8.45M |
MXL Hedge Fund Activity: Q2 2023 in Review
251 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2023, worth a combined $2.27B — down 8.4% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of MXL and 34 opened new positions — a net loss of 29 holders — while 90 trimmed existing stakes and 94 added.
The largest buyer was Victory Capital Management, adding an estimated $60.6M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $33.4M sold.
- 251 institutional investors held MaxLinear (MXL) as of Q2 2023, down from 281 in Q1 2023.
- Funds reported $2.27B of MaxLinear stock for Q2 2023, down 8.4% quarter-over-quarter.
- 34 funds opened new MaxLinear positions in Q2 2023 and 63 closed out, a net change of -29 holders.
- The largest MaxLinear buyer in Q2 2023 was Victory Capital Management, an estimated $60.6M added.
- The largest MaxLinear seller in Q2 2023 was Loomis, Sayles & Company, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2023.