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MaxLinear
MXL

251 hedge funds and large institutions have $2.27B invested in MaxLinear in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $12.7M

1% more ownership

Funds ownership: 88.78% → 89.78% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

8% less capital invested

Capital invested by funds: $2.47B → $2.27B (-$207M)

11% less funds holding

Funds holding: 281 → 251 (-30)

46% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 63

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
94
Reduced
90
Closed
63
Calls
$54.9M
Puts
$12.7M
Net Calls
+$42.2M
Net Calls Change
+$38.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$60.6M
2
Invesco
Invesco
Georgia
+$27.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$22.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.9M
5
Millennium Management
Millennium Management
New York
+$10.7M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$33.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.2M
3
FCM
Frontier Capital Management
Massachusetts
-$9.35M
4
Primecap Management
Primecap Management
California
-$9.15M
5
RA
Royce & Associates
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$427M +$3.66M +126,662 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M +$15.9M +551,068 +6%
State Street
3
State Street
Massachusetts
$126M +$9.25M +319,971 +9%
Millennium Management
4
Millennium Management
New York
$95.3M +$10.7M +369,518 +14%
Primecap Management
5
Primecap Management
California
$83.7M -$9.15M -316,412 -11%
Victory Capital Management
6
Victory Capital Management
Texas
$68.2M +$60.6M +2,096,303 +3,223%
Macquarie Group
7
Macquarie Group
Australia
$66.5M -$7.6M -262,897 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$63.9M -$1.5M -51,989 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.8M +$4.82M +166,830 +10%
Invesco
10
Invesco
Georgia
$55.8M +$27.5M +951,259 +117%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50.7M +$5.79M +200,325 +14%
CCM
12
Channing Capital Management
Illinois
$46.4M +$2.29M +79,212 +6%
PCMI
13
Paradigm Capital Management Inc
New York
$39.3M +$89.6K +3,100 +0.2%
Jennison Associates
14
Jennison Associates
New York
$33.8M -$1.27M -43,864 -4%
Ameriprise
15
Ameriprise
Minnesota
$32.2M -$402K -13,920 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$30M -$69.6K -2,409 -0.3%
Citadel Advisors
17
Citadel Advisors
Florida
$29.1M +$22.4M +773,882 +517%
Northern Trust
18
Northern Trust
Illinois
$27.3M +$188K +6,494 +0.8%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$27.1M -$1.78M -61,728 -7%
Norges Bank
20
Norges Bank
Norway
$24.9M -$346K -11,980 -1%
HighTower Advisors
21
HighTower Advisors
Illinois
$21.5M +$108K +3,730 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$20.1M -$179K -6,184 -1%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$20M -$7.15M -247,332 -28%
Charles Schwab
24
Charles Schwab
California
$19M +$384K +13,276 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.6M +$2.54M +87,824 +18%
1
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MXL Hedge Fund Activity: Q2 2023 in Review

251 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2023, worth a combined $2.27B — down 8.4% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MXL and 34 opened new positions — a net loss of 29 holders — while 90 trimmed existing stakes and 94 added.

The largest buyer was Victory Capital Management, adding an estimated $60.6M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $33.4M sold.

  • 251 institutional investors held MaxLinear (MXL) as of Q2 2023, down from 281 in Q1 2023.
  • Funds reported $2.27B of MaxLinear stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 34 funds opened new MaxLinear positions in Q2 2023 and 63 closed out, a net change of -29 holders.
  • The largest MaxLinear buyer in Q2 2023 was Victory Capital Management, an estimated $60.6M added.
  • The largest MaxLinear seller in Q2 2023 was Loomis, Sayles & Company, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2023.