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MaxLinear

239 hedge funds and large institutions have $3.2B invested in MaxLinear in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $590K

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $2.7B → $3.2B (+$491M)

14% more funds holding

Funds holding: 209239 (+30)

0.03% more ownership

Funds ownership: 84.74%84.78% (+0.03%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
239
Holders Change
+30
Holders Change %
+14.35%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
48
Increased
77
Reduced
81
Closed
16
Calls
$3.98M
Puts
$590K
Net Calls
+$3.38M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$522M +$358K +7,403 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$381M +$15.2M +314,261 +4%
Primecap Management
3
Primecap Management
California
$217M -$6.11M -126,380 -3%
State Street
4
State Street
Massachusetts
$136M +$2.14M +44,205 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$132M -$235K -4,860 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$104M +$23.4M +484,521 +30%
Macquarie Group
7
Macquarie Group
Australia
$99.5M -$596K -12,321 -0.6%
CCM
8
Channing Capital Management
Illinois
$88.2M -$13.8M -284,389 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.3M +$136K +2,820 +0.2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$68.2M +$4.07M +84,256 +6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$66.6M -$2.67M -55,217 -4%
FCM
12
Frontier Capital Management
Massachusetts
$64.9M -$7.34M -151,675 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.3M +$2.37M +48,965 +4%
PCMI
14
Paradigm Capital Management Inc
New York
$44.9M +$91.9K +1,900 +0.2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$43.7M +$242 +5 +0%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$42.2M -$355K -7,348 -0.9%
Northern Trust
17
Northern Trust
Illinois
$42.1M +$11.3K +233 +0%
Invesco
18
Invesco
Georgia
$41.4M +$25M +516,799 +159%
Norges Bank
19
Norges Bank
Norway
$38M -$1.78M -36,812 -5%
Jennison Associates
20
Jennison Associates
New York
$37.5M -$839K -17,345 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$35.3M -$3.04M -62,866 -8%
Ameriprise
22
Ameriprise
Minnesota
$32.6M -$16.9M -349,943 -35%
KCM
23
Kennedy Capital Management
Missouri
$31.6M -$572K -11,821 -2%
Wells Fargo
24
Wells Fargo
California
$28.9M -$5.86M -121,183 -17%
TIM
25
Thornburg Investment Management
New Mexico
$28.1M -$4.34M -89,704 -14%

MXL Hedge Fund Activity: Q3 2021 in Review

239 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2021, worth a combined $3.2B — up 18% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MXL positions and 16 closed out — a net gain of 32 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Invesco, adding an estimated $25M. The largest seller was Polar Asset Management Partners, cutting an estimated $17M.

  • 239 institutional investors held MaxLinear (MXL) as of Q3 2021, up from 209 in Q2 2021.
  • Funds reported $3.2B of MaxLinear stock for Q3 2021, up 18% quarter-over-quarter.
  • 48 funds opened new MaxLinear positions in Q3 2021 and 16 closed out, a net change of +32 holders.
  • The largest MaxLinear buyer in Q3 2021 was Invesco, an estimated $25M added.
  • The largest MaxLinear seller in Q3 2021 was Polar Asset Management Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.