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
↑ +683
Streak
5Q ▲
Buyers last Q
64%

Smart Money Signals — MRVL

Based on 2225 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
2,225 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 — +71% more funds vs a year ago

fund count last 6Q
+921 new funds entered over the past year (+71% 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.
🟢

More buyers than sellers — 64% buying

1462 buying811 selling
Last quarter: 1,462 funds were net buyers (812 opened a brand new position + 650 added to an existing one). Only 811 were sellers (682 trimmed + 129 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+530 vs last Q)

new funds entering per quarter
Funds opening a new MRVL position: 225 → 231 → 282 → 812. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 19% medium ■ 39% new
923 out of 2,225 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.
💰

Value +210% but shares only +53% — price-driven

Value
+209%
Shares
+52%
Last quarter: the total dollar value of institutional holdings rose +210%, but actual share count only changed +53%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

254 → 225 → 231 → 282 → 812 new funds/Q
New funds entering each quarter: 225 → 231 → 282 → 812. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 51% veterans vs 37% newcomers

■ 51% veterans ■ 11% 1-2yr ■ 37% new
Entry-cohort mix of 2,353 holders: 1,205 (51%) are 2+ year veterans, 266 entered 1–2 years ago, and 882 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
70 of 2204 holders are among the 100 largest funds by AUM, controlling 66% 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.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 1462 hedge funds were net buyers of MRVL (812 opened a new position, 650 added to an existing one), while 811 reduced or exited (682 trimmed, 129 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 66% of total institutional value in MRVL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +683 funds (more new holders than closures). Total institutional holders: 2225.

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

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

Loading signal freshness…
Smart Money Signal ?
Strong Institutional Conviction

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

81 top-rated funds 69 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
7.5
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 2186 1542 41.76%
13F Shares 805M 779M 3.35%
Total Value $229.84B $74.67B 207.81%
New Positions 805 282 +523
Increased Positions 629 561 +68
Closed Positions 140 173 -33
Reduced Positions 640 522 +118
Total Calls 80 54 48.15%
Total Puts 66 43 53.49%
PUT/CALL Ratio 0.82 0.8 Neutral

Statistics: MRVL

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Financial Highlights

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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Koch, Inc. 27.22% 1,000,000 $297.9M
2 Mizuho Markets Cayman LP 21.25% 1,900,891 $566.3M
3 Q Fund Management (Hong Kong) Ltd 17.78% 65,400 $19.5M
4 Think Investments LP 13.75% 390,954 $116.5M
5 Hoertkorn Richard Charles 13.08% 65,515 $19.5M
6 TB Alternative Assets Ltd. 12.34% 258,070 $76.9M
7 Tensor Edge Capital, LLC 12.06% 609,668 $181.6M
8 Cantor Fitzgerald, L. P. 9.85% 3,050,000 $908.6M
9 M & L Capital Management Ltd 9.63% 119,500 $35.6M
10 Ariose Capital Management Ltd 9.47% 74,400 $22.2M
11 Cantor Fitzgerald, L. P. 9.35% 2,896,855 $862.9M
12 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9.00% 115,000 $34.3M
13 Bosman Wealth Management, LLC 8.28% 44,784 $13.3M
14 California First Leasing Corp 8.27% 130,800 $39.0M
15 Oriental Harbor Investment Master Fund 7.93% 439,119 $130.8M
16 Maytree Asset Management Ltd 7.66% 39,579 $11.8M
17 Tairen Capital Ltd 7.60% 288,880 $86.1M
18 Harber Asset Management LLC 7.55% 42,200 $12.6M
19 Fund Resources Investment Holding Group Co Ltd 6.71% 184,000 $54.8M
20 Stanley Capital Management, LLC 6.56% 166,000 $49.4M
21 Insight Inv LLC 6.21% 44,189 $13.2M
22 Hartline Investment Corp/ 6.01% 231,542 $69.0M
23 Alta Park Capital, LP 5.84% 213,865 $63.7M
24 Hhlr Advisors, LTD. 5.83% 162,933 $48.5M
25 Heard Capital LLC 5.71% 447,977 $133.4M
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 — 5 quarters in a row: For 5 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?

More buyers than sellers — 64% buying: Last quarter: 1,462 funds were net buyers (812 opened a brand new position + 650 added to an existing one). Only 811 were sellers (682 trimmed + 129 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MRVL holders?

Elite ownership — 66% AUM from top-100 funds: 70 of 2204 holders are among the 100 largest funds by AUM, controlling 66% 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?

41% of holders stayed for 2+ years: 923 out of 2,225 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.

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