Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MARVELL TECHNOLOGY INC (MRVL)

1K + Investors. Track Smart Money conviction in MRVL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +75
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — MRVL

Based on 1351 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MRVL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,351 hedge funds hold MRVL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+77 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

749 buying635 selling
Last quarter: 749 funds bought or added vs 635 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~213 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 152 → 237 → 216 → 213. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 22% medium 21% new
766 out of 1,351 hedge funds have held MRVL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

319 → 152 → 237 → 216 → 213 new funds/Q
New funds entering each quarter: 152 → 237 → 216 → 213. A growing number of institutions are discovering MRVL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 11% 1-2yr 26% new
Of 1,438 current holders: 901 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
44 of 1351 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in MRVL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MRVL

How many hedge funds hold MRVL — quarterly history vs. share price
Quarterly hedge fund ownership of MRVL vs. share price

Market Analysis: MRVL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MRVL

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

144 top-rated funds 23 high-conviction
Consensus
9.4
/ 10
breadth
×
Elite
5.9
/ 10
conviction
Hedge Fund Positioning: MRVL
2026 Q1 Stats Unlock in 22 days 1K + Investors

Track Smart Money conviction in MRVL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1438 1370 4.96%
13F Shares 771M 768M 0.4%
Total Value $65.10B $64.05B 1.64%
New Positions 215 223 -8
Increased Positions 641 645 -4
Closed Positions 144 178 -34
Reduced Positions 623 566 +57
Total Calls 50 57 -12.28%
Total Puts 46 50 -8.0%
PUT/CALL Ratio 0.92 0.88 Neutral

Statistics: MRVL

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MRVL. Verified SEC 13F-HR filings.

Top 25 institutional holders of MRVL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tensor Edge Capital, LLC 8.78% 515,400 $51.1M
2 BOURGEON CAPITAL MANAGEMENT LLC 3.02% 176,204 $17.5M
3 Insight Inv LLC 2.48% 45,689 $4.5M
4 Barnes Dennig Private Wealth Management LLC 2.20% 22,449 $2.2M
5 Bouvel Investment Partners, LLC 2.10% 73,057 $7.2M
6 Cannon Global Investment Management, LLC 1.90% 9,800 $971K
7 Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.79% 35,000 $3.5M
8 TANDEM CAPITAL MANAGEMENT CORP /ADV 1.78% 35,930 $3.6M
9 Eagle Bluffs Wealth Management LLC 1.73% 44,894 $4.4M
10 Board of the Pension Protection Fund 1.58% 17,300 $1.7M
11 Capital Investment Counsel, Inc 1.48% 121,832 $12.1M
12 Red Spruce Capital, LLC 1.44% 35,319 $3.5M
13 Smith Salley Wealth Management 1.43% 287,576 $28.5M
14 L. Roy Papp & Associates, LLP 1.40% 122,813 $12.2M
15 SIERRA SUMMIT ADVISORS LLC 1.37% 94,925 $9.4M
16 SWS Partners 1.36% 55,788 $5.5M
17 MeadowBrook Investment Advisors LLC 1.28% 14,580 $1.4M
18 Ellsworth Advisors, LLC 1.26% 67,666 $6.7M
19 PARAGON CAPITAL MANAGEMENT INC 1.21% 14,409 $1.4M
20 OVERSEA-CHINESE BANKING Corp Ltd 1.15% 435,204 $42.4M
21 Family Legacy Financial Solutions, LLC 1.11% 12,837 $1.4M
22 Quantum Private Wealth, LLC 1.06% 34,497 $3.4M
23 Huntleigh Advisors, Inc. 1.01% 59,402 $5.9M
24 TEALWOOD ASSET MANAGEMENT INC 0.95% 21,112 $2K
25 Redwood Wealth Management Group, LLC 0.88% 20,570 $2.0M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MARVELL TECHNOLOGY INC (MRVL)

What does the Smart Money Trend signal show for MRVL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MRVL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MRVL?

Slight buying edge — 54% buying: Last quarter: 749 funds bought or added vs 635 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MRVL holders?

Elite ownership — 55% AUM from top-100 funds: 44 of 1351 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in MRVL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MRVL?

57% of holders stayed for 2+ years: 766 out of 1,351 hedge funds have held MRVL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.