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MaxLinear
MXL

213 hedge funds and large institutions have $1.66B invested in MaxLinear in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $5.79M

7% more capital invested

Capital invested by funds: $1.55B → $1.66B (+$115M)

0.11% more ownership

Funds ownership: 85.6% → 85.71% (+0.11%)

8% less funds holding

Funds holding: 231 → 213 (-18)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
213
Holders Change
-18
Holders Change %
-7.79%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
75
Reduced
95
Closed
34
Calls
$7.15M
Puts
$5.79M
Net Calls
+$1.36M
Net Calls Change
-$643K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$27.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20M
3
Invesco
Invesco
Georgia
+$17.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
5
FCM
Frontier Capital Management
Massachusetts
+$13.1M

Top Sellers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
-$23M
2
Select Equity Group
Select Equity Group
New York
-$20.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$18.7M
4
PCMI
Paradigm Capital Management Inc
New York
-$15.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$10.1M +518,219 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M +$17.7M +903,235 +8%
State Street
3
State Street
Massachusetts
$111M +$7.91M +404,139 +9%
Invesco
4
Invesco
Georgia
$104M +$17.9M +911,878 +26%
Macquarie Group
5
Macquarie Group
Australia
$59M -$233K -11,890 -0.5%
Primecap Management
6
Primecap Management
California
$57.1M -$2.52M -128,600 -5%
Morgan Stanley
7
Morgan Stanley
New York
$52.6M +$27.8M +1,419,001 +178%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.7M -$1.82M -92,769 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.5M +$2.7M +137,698 +8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$41.8M +$20M +1,019,710 +138%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39M -$441K -22,527 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$32.1M +$4.78M +244,212 +22%
N
13
Nuveen
North Carolina
$21.1M +$4.36M +222,536 +33%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$21M +$4.46M +227,944 +35%
Northern Trust
15
Northern Trust
Illinois
$21M +$384K +19,635 +2%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$20.2M +$1.13M +57,713 +7%
FCM
17
Frontier Capital Management
Massachusetts
$17.6M +$13.1M +669,711 +935%
HighTower Advisors
18
HighTower Advisors
Illinois
$16.2M -$86.3K -4,410 -0.6%
Charles Schwab
19
Charles Schwab
California
$14.4M -$532K -27,190 -4%
Ameriprise
20
Ameriprise
Minnesota
$13.3M -$168K -8,593 -2%
Jennison Associates
21
Jennison Associates
New York
$12.3M +$1.73M +88,616 +21%
Citadel Advisors
22
Citadel Advisors
Florida
$10.2M -$7.99M -408,316 -49%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.99M +$1.53M +78,048 +23%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.73M -$37.2K -1,900 -0.5%
Bank of America
25
Bank of America
North Carolina
$9.62M +$1.55M +78,942 +24%
1
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MXL Hedge Fund Activity: Q4 2023 in Review

213 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2023, worth a combined $1.66B — up 7.4% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MXL and 20 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 75 added.

The largest buyer was Morgan Stanley, adding an estimated $27.8M. The largest seller was Kite Lake Capital Management (UK), exiting entirely with an estimated $23M sold.

  • 213 institutional investors held MaxLinear (MXL) as of Q4 2023, down from 231 in Q3 2023.
  • Funds reported $1.66B of MaxLinear stock for Q4 2023, up 7.4% quarter-over-quarter.
  • 20 funds opened new MaxLinear positions in Q4 2023 and 34 closed out, a net change of -14 holders.
  • The largest MaxLinear buyer in Q4 2023 was Morgan Stanley, an estimated $27.8M added.
  • The largest MaxLinear seller in Q4 2023 was Kite Lake Capital Management (UK), an estimated $23M sold.

Based on aggregated 13F filings for Q4 2023.