MaxLinear
290 hedge funds and large institutions have $4.8B invested in MaxLinear in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 22 closing their positions.
250% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 22
212% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $4.26M
50% more capital invested
Capital invested by funds: $3.2B → $4.8B (+$1.6B)
21% more funds holding
Funds holding: 239 → 290 (+51)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.94% less ownership
Funds ownership: 84.78% → 83.83% (-0.94%)
10% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$39.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28M |
| 3 |
BlackRock
New York
|
+$19.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$18M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.8M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$23M |
| 4 |
Primecap Management
Pasadena,
California
|
-$22.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
301
XTX Topco
George Town,
Cayman Islands
| – | -$225K | -4,573 | Closed |
|
|
DTL
302
Dynamic Technology Lab
Singapore
| – | -$225K | -4,560 | Closed |
|
|
DFCM
303
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$162K | -3,297 | Closed |
|
304
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$113K | -2,302 | Closed |
|
|
PFGIA
305
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$85K | -1,730 | Closed |
|
|
CG
306
Cutler Group
San Francisco,
California
| – | -$22K | -464 | Closed |
|
|
APP
307
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$22K | -437 | Closed |
|
|
MAM
308
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -174 | Closed |
|
|
JCM
309
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -11 | Closed |
|
|
JWA
310
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$128 | +2 | New |
|
|
SC
311
Schubert & Co
Mckinney,
Texas
| – | +$128 | +2 | New |
|
|
M1FG
312
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$576 | +9 | New |
|
MXL Hedge Fund Activity: Q4 2021 in Review
290 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2021, worth a combined $4.8B — up 50% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MXL positions and 22 closed out — a net gain of 55 holders — while 88 added to existing stakes and 98 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $39.5M. The largest seller was Bank of Montreal, cutting an estimated $50.2M.
- 290 institutional investors held MaxLinear (MXL) as of Q4 2021, up from 239 in Q3 2021.
- Funds reported $4.8B of MaxLinear stock for Q4 2021, up 50% quarter-over-quarter.
- 77 funds opened new MaxLinear positions in Q4 2021 and 22 closed out, a net change of +55 holders.
- The largest MaxLinear buyer in Q4 2021 was Driehaus Capital Management, an estimated $39.5M added.
- The largest MaxLinear seller in Q4 2021 was Bank of Montreal, an estimated $50.2M sold.
Based on aggregated 13F filings for Q4 2021.