MaxLinear
MXL
207 hedge funds and large institutions have $2.16B invested in MaxLinear in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 26 closing their positions.
242% more call options, than puts
Call options by funds: $7.25M | Put options by funds: $2.12M
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
7% more funds holding
Funds holding: 194 → 207 (+13)
0.93% less ownership
Funds ownership: 85.89% → 84.96% (-0.93%)
11% less capital invested
Capital invested by funds: $2.43B → $2.16B (-$271M)
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$49.4M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$19M |
| 3 |
BlackRock
New York
|
+$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$38.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$16.5M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$12.2M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$11.3M |
MXL Hedge Fund Activity: Q1 2021 in Review
207 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q1 2021, worth a combined $2.16B — down 11% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MXL positions and 26 closed out — a net gain of 15 holders — while 65 added to existing stakes and 75 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $49.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $38.3M sold.
- 207 institutional investors held MaxLinear (MXL) as of Q1 2021, up from 194 in Q4 2020.
- Funds reported $2.16B of MaxLinear stock for Q1 2021, down 11% quarter-over-quarter.
- 41 funds opened new MaxLinear positions in Q1 2021 and 26 closed out, a net change of +15 holders.
- The largest MaxLinear buyer in Q1 2021 was Frontier Capital Management, an estimated $49.4M added.
- The largest MaxLinear seller in Q1 2021 was Westfield Capital Management, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2021.