MaxLinear
213 hedge funds and large institutions have $1.66B invested in MaxLinear in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 34 closing their positions.
23% more call options, than puts
Call options by funds: $7.15M | Put options by funds: $5.79M
7% more capital invested
Capital invested by funds: $1.55B → $1.66B (+$115M)
0.11% more ownership
Funds ownership: 85.6% → 85.71% (+0.11%)
8% less funds holding
Funds holding: 231 → 213 (-18)
21% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 95
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$17.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$23M |
| 2 |
Select Equity Group
New York
|
-$20.9M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$18.7M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$15.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.99M |
MXL Hedge Fund Activity: Q4 2023 in Review
213 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2023, worth a combined $1.66B — up 7.4% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MXL and 20 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 75 added.
The largest buyer was Morgan Stanley, adding an estimated $27.8M. The largest seller was Kite Lake Capital Management (UK), exiting entirely with an estimated $23M sold.
- 213 institutional investors held MaxLinear (MXL) as of Q4 2023, down from 231 in Q3 2023.
- Funds reported $1.66B of MaxLinear stock for Q4 2023, up 7.4% quarter-over-quarter.
- 20 funds opened new MaxLinear positions in Q4 2023 and 34 closed out, a net change of -14 holders.
- The largest MaxLinear buyer in Q4 2023 was Morgan Stanley, an estimated $27.8M added.
- The largest MaxLinear seller in Q4 2023 was Kite Lake Capital Management (UK), an estimated $23M sold.
Based on aggregated 13F filings for Q4 2023.