MaxLinear
281 hedge funds and large institutions have $2.47B invested in MaxLinear in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 32 closing their positions.
450% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $743K
5% more capital invested
Capital invested by funds: $2.35B → $2.47B (+$127M)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 282 → 281 (-1)
3% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 102
1.17% less ownership
Funds ownership: 89.94% → 88.78% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
Jennison Associates
New York
|
+$9.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$31.6M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$12.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$12.4M |
| 4 |
Millennium Management
New York
|
-$11.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
301
Archer Investment Corporation
Carmel,
Indiana
| – | -$28.9K | -850 | Closed |
|
|
SWA
302
Sutton Wealth Advisors
Tampa,
Florida
| – | -$13.3K | -391 | Closed |
|
|
MCC
303
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$10.2K | -301 | Closed |
|
304
Creative Planning
Overland Park,
Kansas
| – | -$8.49K | -250 | Closed |
|
|
HFM
305
Harvest Fund Management
Beijing,
China
| – | -$8K | -243 | Closed |
|
|
IA
306
IFP Advisors
Tampa,
Florida
| – | -$16K | -237 | Closed |
|
|
TWC
307
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$7.02K | -215 | Closed |
|
308
Walleye Trading
New York
| – | -$1.94K | -57 | Closed |
|
|
LC
309
Lindbrook Capital
Calabasas,
California
| – | -$1.92K | -53 | Closed |
|
|
ACM
310
AUA Capital Management
Camp Hill,
Pennsylvania
| – | -$1.12K | -33 | Closed |
|
|
GRP
311
Global Retirement Partners
San Rafael,
California
| – | -$1.09K | -32 | Closed |
|
|
SFG
312
Steward Financial Group
Colleyville,
Texas
| – | +$471 | +13 | +186% |
|
MXL Hedge Fund Activity: Q1 2023 in Review
281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q1 2023, worth a combined $2.47B — up 5.4% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MXL positions and 32 closed out — a net gain of 1 holder — while 99 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $31.1M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $31.6M sold.
- 281 institutional investors held MaxLinear (MXL) as of Q1 2023, down from 282 in Q4 2022.
- Funds reported $2.47B of MaxLinear stock for Q1 2023, up 5.4% quarter-over-quarter.
- 33 funds opened new MaxLinear positions in Q1 2023 and 32 closed out, a net change of +1 holder.
- The largest MaxLinear buyer in Q1 2023 was BlackRock, an estimated $31.1M added.
- The largest MaxLinear seller in Q1 2023 was Westfield Capital Management, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2023.