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MaxLinear

281 hedge funds and large institutions have $2.43B invested in MaxLinear in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 77 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 77

28% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.08M

7.07% more ownership

Funds ownership: 84.66%91.73% (+7.1%)

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

4% less funds holding

Funds holding: 293281 (-12)

34% less capital invested

Capital invested by funds: $3.68B → $2.43B (-$1.25B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
281
Holders Change
-12
Holders Change %
-4.1%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
120
Reduced
77
Closed
52
Calls
$2.65M
Puts
$2.08M
Net Calls
+$574K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$408M +$34.3M +817,956 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$31.5M +752,414 +9%
Primecap Management
3
Primecap Management
California
$112M -$7.19M -171,670 -5%
State Street
4
State Street
Massachusetts
$103M +$7.01M +167,368 +6%
Millennium Management
5
Millennium Management
New York
$93.3M +$108M +2,571,311 +1,470%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$81.2M -$6.06M -144,640 -6%
Macquarie Group
7
Macquarie Group
Australia
$76.2M +$14M +333,052 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$61M +$37M +883,780 +97%
CCM
9
Channing Capital Management
Illinois
$57.8M +$8.04M +191,877 +13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$55.7M -$11.1M -265,163 -14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.4M -$70.2K -1,676 -0.1%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$44.4M +$24.5M +584,916 +81%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.1M +$223K +5,326 +0.4%
PCMI
14
Paradigm Capital Management Inc
New York
$36.8M +$8.28M +197,500 +22%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$33.5M +$32.3M +771,484 +362%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$33.1M -$10.8M -258,449 -21%
Invesco
17
Invesco
Georgia
$28.2M -$22.5M -536,894 -39%
FCM
18
Frontier Capital Management
Massachusetts
$27.9M -$128K -3,066 -0.4%
Northern Trust
19
Northern Trust
Illinois
$27.4M -$593K -14,155 -2%
Norges Bank
20
Norges Bank
Norway
$26.5M +$878K +20,947 +3%
HighTower Advisors
21
HighTower Advisors
Illinois
$22.8M +$504K +12,017 +2%
Morgan Stanley
22
Morgan Stanley
New York
$22.1M +$12.9M +307,908 +90%
Jennison Associates
23
Jennison Associates
New York
$21.6M -$10.9M -260,344 -29%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$6.94M +165,490 +35%
Renaissance Technologies
25
Renaissance Technologies
New York
$20.4M +$13.9M +331,699 +123%

MXL Hedge Fund Activity: Q2 2022 in Review

281 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2022, worth a combined $2.43B — down 34% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of MXL and 47 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 120 added.

The largest buyer was Millennium Management, adding an estimated $108M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $45.5M sold.

  • 281 institutional investors held MaxLinear (MXL) as of Q2 2022, down from 293 in Q1 2022.
  • Funds reported $2.43B of MaxLinear stock for Q2 2022, down 34% quarter-over-quarter.
  • 47 funds opened new MaxLinear positions in Q2 2022 and 52 closed out, a net change of -5 holders.
  • The largest MaxLinear buyer in Q2 2022 was Millennium Management, an estimated $108M added.
  • The largest MaxLinear seller in Q2 2022 was Adage Capital Partners, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.