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XLNX

Xilinx Inc

Delisted

XLNX was delisted on the 11th of February, 2022.

708 hedge funds and large institutions have $15.9B invested in Xilinx Inc in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 250 increasing their positions, 285 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12% less funds holding

Funds holding: 806708 (-98)

12% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 285

20% less capital invested

Capital invested by funds: $20B → $15.9B (-$4.06B)

55% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 161

60% less call options, than puts

Call options by funds: $230M | Put options by funds: $575M

Holders
708
Holders Change
-98
Holders Change %
-12.16%
% of All Funds
15.6%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
73
Increased
250
Reduced
285
Closed
161
Calls
$230M
Puts
$575M
Net Calls
-$346M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B +$57.4M +659,119 +2%
BlackRock
2
BlackRock
New York
$1.59B -$256M -2,936,511 -13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.02B +$193M +2,220,948 +20%
State Street
4
State Street
Massachusetts
$809M -$7.6M -87,252 -0.8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$714M +$321M +3,688,343 +67%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$380M +$71.1M +816,360 +20%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$359M -$3.18M -36,480 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$323M -$5.55M -63,688 -2%
Fidelity International
9
Fidelity International
Bermuda
$311M +$347M +3,983,730 +2,085,723%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$272M -$195M -2,237,418 -39%
Northern Trust
11
Northern Trust
Illinois
$240M +$2.16M +24,798 +0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$220M -$40.9M -469,496 -14%
CVA
13
Ceredex Value Advisors
Florida
$212M +$17M +195,268 +8%
Norges Bank
14
Norges Bank
Norway
$198M -$55.1M -632,000 -20%
Morgan Stanley
15
Morgan Stanley
New York
$190M +$34.1M +391,045 +19%
Franklin Resources
16
Franklin Resources
California
$183M -$4.94M -56,713 -2%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$175M +$23.1M +265,664 +13%
Goldman Sachs
18
Goldman Sachs
New York
$175M +$78.3M +899,253 +67%
MCMC
19
Matrix Capital Management Company
New Hampshire
$173M +$149M +1,715,000 +343%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$161M +$36.9M +423,343 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$157M -$41.2M -472,798 -19%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$157M +$6.35M +72,847 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$148M +$2.73M +31,359 +2%
SEP
24
Soma Equity Partners
California
$125M +$139M +1,600,000 New
AIM
25
ARK Investment Management
Florida
$121M +$42.3M +485,527 +46%

XLNX Hedge Fund Activity: Q1 2020 in Review

708 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xilinx Inc (XLNX) for Q1 2020, worth a combined $15.9B — down 20% from $20B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of XLNX and 73 opened new positions — a net loss of 88 holders — while 285 trimmed existing stakes and 250 added.

The largest buyer was Fidelity International, adding an estimated $347M. The largest seller was Jennison Associates, cutting an estimated $298M.

  • 708 institutional investors held Xilinx Inc (XLNX) as of Q1 2020, down from 806 in Q4 2019.
  • Funds reported $15.9B of Xilinx Inc stock for Q1 2020, down 20% quarter-over-quarter.
  • 73 funds opened new Xilinx Inc positions in Q1 2020 and 161 closed out, a net change of -88 holders.
  • The largest Xilinx Inc buyer in Q1 2020 was Fidelity International, an estimated $347M added.
  • The largest Xilinx Inc seller in Q1 2020 was Jennison Associates, an estimated $298M sold.

Based on aggregated 13F filings for Q1 2020.