Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MARAVAI LIFESCIENCES HLDGS INC COM CL A (MRVI)

157 + Investors. Track Smart Money conviction in MRVI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
2Q ▲
Buyers last Q
47%

Smart Money Signals — MRVI

Based on 153 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MRVI 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.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
153 funds currently hold this stock — 74% of the 3.0-year high of 208 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
17 fewer hedge funds hold MRVI compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

69 buying78 selling
Last quarter: 78 funds reduced or exited vs 69 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 43 → 17 → 29 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 23% medium ■ 17% new
92 out of 153 hedge funds have held MRVI 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 — ~24 new funds/quarter

20 → 43 → 17 → 29 → 24 new funds/Q
New funds entering each quarter: 43 → 17 → 29 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 20% new
Of 157 current holders: 109 (69%) 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.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
30 of 153 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — MRVI

In 2025 Q4, 69 hedge funds were net buyers of MRVI (24 opened a new position, 45 added to an existing one), while 78 reduced or exited (58 trimmed, 20 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 23% of total institutional value in MRVI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 153.

Hedge Fund Ownership: MRVI

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

Market Analysis: MRVI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MRVI

Healthcare Biotechnology

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: MRVI
2026 Q1 Stats Unlock in 9 days 157 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 157 153 2.61%
13F Shares 124M 131M -5.15%
Total Value $405M $376M 7.53%
New Positions 24 29 -5
Increased Positions 52 53 -1
Closed Positions 20 19 +1
Reduced Positions 63 49 +14
Total Calls 4 4 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 0.25 Bullish

Statistics: MRVI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

157 + investors

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

Top 25 institutional holders of MRVI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brummer Multi-Strategy AB 8.95% 759,743 $2.2M
2 GENERAL AMERICAN INVESTORS CO INC 0.32% 1,716,193 $4.9M
3 Capricorn Fund Managers Ltd 0.15% 339,727 $961K
4 R Squared Ltd 0.04% 27,394 $78K
5 GSA CAPITAL PARTNERS LLP 0.03% 168,551 —
6 Abel Hall, LLC 0.01% 12,908 $37K
7 Quent Capital, LLC 0.01% 30,000 $85K
8 China Universal Asset Management Co., Ltd. 0.01% 25,977 $74K
9 Covestor Ltd 0.00% 1,664 —
10 Brooklyn Investment Group 0.00% 33,969 $96K
11 STRS OHIO 0.00% 164,300 $465K
12 Performa Ltd (US), LLC 0.00% 2,750 $8K
13 SPROTT INC. 0.00% 10,000 $28K
14 Police & Firemen's Retirement System of New Jersey 0.00% 33,739 $95K
15 DEUTSCHE BANK AG\ 0.00% 858,255 $2.4M
16 INTECH INVESTMENT MANAGEMENT LLC 0.00% 28,342 $80K
17 AlphaQuest LLC 0.00% 4,177 $14K
18 HARBOR CAPITAL ADVISORS, INC. 0.00% 3,060 —
19 Y-Intercept (Hong Kong) Ltd 0.00% 13,113 $37K
20 SIGNATUREFD, LLC 0.00% 14,298 $40K
21 VANGUARD FIDUCIARY TRUST CO 0.00% 774,576 $2.2M
22 Ethic Inc. 0.00% 11,937 $34K
23 Russell Investments Group, Ltd. 0.00% 138,743 $393K
24 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 5,449,702 $15.4M
25 Jefferies Financial Group Inc. 0.00% 17,000 $48K
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 — MARAVAI LIFESCIENCES HLDGS INC COM CL A (MRVI)

What does the Smart Money Trend signal show for MRVI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MRVI 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 MRVI?

More sellers than buyers — 47% buying: Last quarter: 78 funds reduced or exited vs 69 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MRVI holders?

Strong quality — 23% AUM from major funds: 30 of 153 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MRVI?

60% of holders stayed for 2+ years: 92 out of 153 hedge funds have held MRVI 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.