MaxLinear
231 hedge funds and large institutions have $1.55B invested in MaxLinear in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 53 closing their positions.
14% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $14.5M
1% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 85
4.18% less ownership
Funds ownership: 89.78% → 85.6% (-4.2%)
8% less funds holding
Funds holding: 251 → 231 (-20)
32% less capital invested
Capital invested by funds: $2.27B → $1.55B (-$721M)
34% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$43.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5M |
| 3 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
+$26.3M |
| 4 |
Select Equity Group
New York
|
+$23.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$68.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$52.7M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$46.4M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$20M |
| 5 |
Jennison Associates
New York
|
-$16.3M |
MXL Hedge Fund Activity: Q3 2023 in Review
231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2023, worth a combined $1.55B — down 32% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MXL and 35 opened new positions — a net loss of 18 holders — while 85 trimmed existing stakes and 86 added.
The largest buyer was Invesco, adding an estimated $43.6M. The largest seller was Millennium Management, cutting an estimated $68.1M.
- 231 institutional investors held MaxLinear (MXL) as of Q3 2023, down from 251 in Q2 2023.
- Funds reported $1.55B of MaxLinear stock for Q3 2023, down 32% quarter-over-quarter.
- 35 funds opened new MaxLinear positions in Q3 2023 and 53 closed out, a net change of -18 holders.
- The largest MaxLinear buyer in Q3 2023 was Invesco, an estimated $43.6M added.
- The largest MaxLinear seller in Q3 2023 was Millennium Management, an estimated $68.1M sold.
Based on aggregated 13F filings for Q3 2023.