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MaxLinear
MXL

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
94
Reduced
90
Closed
63
Calls
$54.9M
Puts
$12.7M
Net Calls
+$42.2M
Net Calls Change
+$38.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$60.6M
2
Invesco
Invesco
Georgia
+$27.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$22.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.9M
5
Millennium Management
Millennium Management
New York
+$10.7M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$33.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.2M
3
FCM
Frontier Capital Management
Massachusetts
-$9.35M
4
Primecap Management
Primecap Management
California
-$9.15M
5
RA
Royce & Associates
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$17.6M +$2.04M +70,601 +15%
Renaissance Technologies
27
Renaissance Technologies
New York
$16.3M +$2.12M +73,400 +17%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.6M -$662K -22,919 -5%
UBS AM
29
UBS AM
Illinois
$12.8M – – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$12.5M -$743K -25,700 -6%
Goldman Sachs
31
Goldman Sachs
New York
$12.4M -$4.62M -159,999 -29%
KCM
32
Kennedy Capital Management
Missouri
$12M -$231K -7,994 -2%
JP Morgan Chase
33
JP Morgan Chase
New York
$12M +$2.12M +73,282 +24%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$11.7M – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.6M +$267K +9,246 +3%
Capital International Investors
36
Capital International Investors
California
$10.4M – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10.3M +$544K +18,813 +6%
Man Group
38
Man Group
United Kingdom
$9.61M +$8.8M +304,502 New
Bank of America
39
Bank of America
North Carolina
$9.33M -$3.06M -105,802 -26%
JAM
40
Jupiter Asset Management
United Kingdom
$9.04M -$2.45M -84,871 -23%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7.62M +$4.42M +152,970 +173%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$7.13M +$1.3M +44,820 +25%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$7.02M +$1.38M +47,687 +27%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.99M +$391K +13,520 +6%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.69M +$55.6K +1,924 +0.9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.62M -$2.12M -73,245 -26%
MOACM
47
Mutual of America Capital Management
New York
$6.55M +$182K +6,286 +3%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$6.55M -$2.32M -80,207 -28%
FCM
49
Frontier Capital Management
Massachusetts
$6.36M -$9.35M -323,523 -62%
Walleye Trading
50
Walleye Trading
New York
$6.16M +$5.65M +195,340 New
1
2
3 4 5

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.