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MaxLinear

209 hedge funds and large institutions have $2.7B invested in MaxLinear in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $1.26M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

25% more capital invested

Capital invested by funds: $2.16B → $2.7B (+$546M)

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 207209 (+2)

0.21% less ownership

Funds ownership: 84.96%84.74% (-0.21%)

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
26
Increased
76
Reduced
69
Closed
24
Calls
$6.75M
Puts
$1.26M
Net Calls
+$5.49M
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$450M -$17.1M -459,784 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$2.61M +70,094 +1%
Primecap Management
3
Primecap Management
California
$193M -$1.31M -35,030 -0.8%
State Street
4
State Street
Massachusetts
$115M +$110K +2,946 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$114M -$5.37M -143,953 -5%
CCM
6
Channing Capital Management
Illinois
$88.2M +$307K +8,225 +0.4%
Macquarie Group
7
Macquarie Group
Australia
$86.4M -$2.21M -59,191 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$68.7M +$30.3M +812,924 +101%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.1M -$2.24M -60,143 -4%
FCM
10
Frontier Capital Management
Massachusetts
$62.4M +$3.15M +84,514 +6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$59.8M +$282K +7,566 +0.5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$55.2M +$4.27M +114,404 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.2M +$1.87M +50,129 +5%
Ameriprise
14
Ameriprise
Minnesota
$43M +$3.67M +98,547 +11%
PCMI
15
Paradigm Capital Management Inc
New York
$38.6M +$6.26M +167,900 +23%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$37.7M +$37 +1 +0%
Northern Trust
17
Northern Trust
Illinois
$36.3M +$824K +22,105 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$34.4M +$3.44M +92,135 +13%
Norges Bank
19
Norges Bank
Norway
$34.3M -$896K -24,017 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$33.1M -$3.66M -98,131 -11%
Jennison Associates
21
Jennison Associates
New York
$33M -$276K -7,394 -0.9%
Wells Fargo
22
Wells Fargo
California
$30.1M -$2.51M -67,442 -9%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$28.2M +$1.64M +44,000 +7%
TIM
24
Thornburg Investment Management
New Mexico
$28M -$709K -19,018 -3%
KCM
25
Kennedy Capital Management
Missouri
$27.7M +$5.3M +142,210 +28%

MXL Hedge Fund Activity: Q2 2021 in Review

209 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2021, worth a combined $2.7B — up 25% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MXL positions and 24 closed out — a net gain of 2 holders — while 76 added to existing stakes and 69 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $30.3M. The largest seller was BlackRock, cutting an estimated $17.1M.

  • 209 institutional investors held MaxLinear (MXL) as of Q2 2021, up from 207 in Q1 2021.
  • Funds reported $2.7B of MaxLinear stock for Q2 2021, up 25% quarter-over-quarter.
  • 26 funds opened new MaxLinear positions in Q2 2021 and 24 closed out, a net change of +2 holders.
  • The largest MaxLinear buyer in Q2 2021 was Bank of New York Mellon, an estimated $30.3M added.
  • The largest MaxLinear seller in Q2 2021 was BlackRock, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2021.