Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Marvell Technology Inc (MRVL)

2K + Investors. Track Smart Money conviction in MRVL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +107
Streak
4Q ▲
Buyers last Q
54%

Smart Money Signals — MRVL

Based on 1538 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
1,538 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.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+333 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

863 buying723 selling
Last quarter: 863 funds bought or added vs 723 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.
📈

More new buyers each quarter (+51 vs last Q)

new funds entering per quarter
Funds opening a new MRVL position: 253 → 224 → 230 → 281. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 22% medium ■ 25% new
819 out of 1,538 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.
➡️

Steady discovery — ~281 new funds/quarter

169 → 253 → 224 → 230 → 281 new funds/Q
New funds entering each quarter: 253 → 224 → 230 → 281. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 27% newcomers

■ 59% veterans ■ 14% 1-2yr ■ 27% new
Entry-cohort mix of 1,625 holders: 957 (59%) are 2+ year veterans, 222 entered 1–2 years ago, and 446 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
65 of 1528 holders are among the 100 largest funds by AUM, controlling 56% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — MRVL

In 2026 Q1, 863 hedge funds were net buyers of MRVL (281 opened a new position, 582 added to an existing one), while 723 reduced or exited (549 trimmed, 174 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in MRVL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +107 funds (more new holders than closures). Total institutional holders: 1538.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Marvell Technology Inc (MRVL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MRVL has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
MRVL
+181.3%
XLK
+39.8%

MRVL outperformed XLK by +141.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
MRVL
+57.5%
XLK
+5.4%

Since the filing became public, MRVL outperformed XLK by +52.1% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

94 top-rated funds 29 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
6.8
/ 10
conviction
Hedge Fund Positioning: MRVL
2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1523 1431 6.43%
13F Shares 767M 783M -2.04%
Total Value $73.92B $66.04B 11.93%
New Positions 275 230 +45
Increased Positions 554 523 +31
Closed Positions 183 146 +37
Reduced Positions 517 510 +7
Total Calls 54 50 8.0%
Total Puts 43 46 -6.52%
PUT/CALL Ratio 0.8 0.92 Neutral

Statistics: MRVL

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Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

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

QUARTER:
Top 25 MRVL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Koch, Inc. 28.20% 2,625,000 $260.0M
2 Shannon River Fund Management LLC 10.65% 563,573 $55.8M
3 Tensor Edge Capital, LLC 8.78% 515,400 $51.1M
4 Think Investments LP 6.69% 514,600 $51.0M
5 RDST Capital LLC 5.81% 608,780 $60.3M
6 Totem Point Management, LLC 5.66% 44,747 $4.4M
7 Hallstatt Advisors L.P. 5.47% 69,828 $6.9M
8 Hoertkorn Richard Charles 5.45% 67,065 $6.6M
9 Westerly Capital Management, LLC 5.39% 200,000 $19.8M
10 Wilson Asset Management (international) Pty Ltd 4.91% 175,623 $17.4M
11 Once Capital Management, LLC 4.43% 167,000 $16.5M
12 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4.34% 115,000 $11.4M
13 Kerrisdale Advisers, LLC 4.29% 113,851 $11.3M
14 Bosman Wealth Management, LLC 4.27% 49,040 $4.9M
15 California First Leasing Corp 4.15% 130,800 $13.0M
16 Hartline Investment Corp/ 3.93% 361,043 $35.8M
17 Lhm, INC. 3.89% 99,857 $9.9M
18 Sound Shore Management Inc /Ct/ 3.81% 1,148,590 $113.8M
19 Harber Asset Management LLC 3.75% 59,144 $5.9M
20 Advanced Micro Devices Inc 3.72% 65,516 $6.5M
21 Sassicaia Capital Advisers LLC 3.65% 32,700 $3.2M
22 Deepwater Asset Management, LLC 3.43% 54,612 $5.4M
23 Nfj Investment Group, LLC 3.41% 909,757 $90.1M
24 Diversify Advisory Services, LLC 3.16% 132,230 $20.7M
25 Alta Park Capital, LP 3.09% 200,000 $19.8M
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 — 4 quarters in a row: For 4 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: 863 funds bought or added vs 723 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 — 56% AUM from top-100 funds: 65 of 1528 holders are among the 100 largest funds by AUM, controlling 56% 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?

53% of holders stayed for 2+ years: 819 out of 1,538 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.

Is it too late to buy Marvell Technology Inc (MRVL) following the 2026 Q1 hedge fund 13F filings?

As of today, MRVL has moved +57.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of +52.1%. Since the quarter end (March 31, 2026), MRVL has gained +181.3% vs +39.8% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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.

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