MagnaChip Semiconductor (MX) Ownership

4.22 ↑0.20 (4.98%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Oaktree Capital Management LLC is the biggest individual institutional holder of MagnaChip Semiconductor (MX), owning a total of 2.8 million shares. Combined, the top 37 institutional holders of MX own 78.50% of the company with a total of 29.8 million shares.

In the latest ownership report on September 30th 2024, the top 37 institutional holders decreased their combined ownership of MX by 614 thousand shares. 4 institutions bought 691,050 total additional shares and increased their ownership by an average of 9.41%. However 13 institutions sold 1,304,891 total shares and decreased their ownership by an average of 11.27%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of MagnaChip Semiconductor decreased by a net total of -613,841 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Oaktree Capital Management LLC	7.660%	0.000%	2,849,858	0	2024-09-30
Systematic Financial Management LP	5.639%	-0.818%	2,097,957	-17,299	2024-09-30
Clearline Capital LP	4.840%	6.954%	1,800,755	117,079	2024-09-30
FMR Inc	3.350%	0.000%	1,246,100	-5	2024-09-30
Dimensional Fund Advisors, Inc.	2.990%	-9.812%	1,112,194	-121,005	2024-09-30
Vanguard Group Inc	2.834%	-5.034%	1,054,218	-55,880	2024-09-30
Quinn Opportunity Partners LLC	2.053%	0.000%	763,619	0	2024-09-30
S Squared Technology, LLC	1.854%	0.000%	689,715	0	2024-09-30
Ameriprise Financial Inc	1.845%	-23.784%	686,195	-214,129	2024-09-30
Morgan Stanley - Brokerage Accounts	1.711%	-46.538%	636,580	-554,140	2024-09-30
State Of Wisconsin Investment Board	1.613%	-14.893%	600,017	-105,000	2024-09-30
Bridgeway Capital Management, LLC	1.395%	23.790%	518,863	99,714	2024-09-30
Two Sigma Advisers, LLC	1.387%	-0.941%	515,938	-4,900	2024-09-30
Millennium Management LLC	1.316%	-12.911%	489,520	-72,574	2024-09-30
Susquehanna International Group, LLP	1.312%	-16.571%	488,044	-96,939	2024-09-30
AIGH Capital Management, LLC	1.210%	0.000%	450,000	450,000	2024-09-30
Two Sigma Investments LLC	1.137%	-7.870%	423,151	-36,146	2024-09-30
Kennedy Capital Management Inc	1.013%	6.879%	376,898	24,257	2024-09-30
Polunin Capital Partners Ltd	0.987%	-2.210%	367,195	-8,300	2024-09-30
Goldman Sachs Group Inc	0.933%	-5.078%	347,207	-18,574	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Oaktree Capital Management LLC	7.660%	0.000%	2,849,858	0	2024-09-30
AllianceBernstein L.P.	5.954%	-1.338%	2,278,109	-30,888	2023-12-31
Systematic Financial Management LP	5.639%	-0.818%	2,097,957	-17,299	2024-09-30
Clearline Capital LP	4.840%	6.954%	1,800,755	117,079	2024-09-30
FMR Inc	3.350%	0.000%	1,246,100	-5	2024-09-30
Toronado Partners, LLC	3.053%	-34.776%	1,168,154	-622,821	2023-12-31
Dimensional Fund Advisors, Inc.	2.990%	-9.812%	1,112,194	-121,005	2024-09-30
Mangrove Partners	2.540%	6.423%	1,105,805	66,736	2022-09-30
Vanguard Group Inc	2.834%	-5.034%	1,054,218	-55,880	2024-09-30
Rubric Capital Management LP	2.497%	0.000%	967,867	0	2023-09-30
Thompson, Siegel & Walmsley LLC	2.049%	13.622%	794,323	95,231	2023-09-30
Quinn Opportunity Partners LLC	2.053%	0.000%	763,619	0	2024-09-30
S Squared Technology, LLC	1.854%	0.000%	689,715	0	2024-09-30
Ameriprise Financial Inc	1.845%	-23.784%	686,195	-214,129	2024-09-30
Kite Lake Capital Management (UK) LLP	1.605%	-12.806%	646,107	-94,893	2023-03-31
Morgan Stanley - Brokerage Accounts	1.711%	-46.538%	636,580	-554,140	2024-09-30
State Of Wisconsin Investment Board	1.613%	-14.893%	600,017	-105,000	2024-09-30
Brigade Capital Management, LP	1.376%	714.966%	599,000	525,500	2022-12-31
B. Riley Asset Management, LLC	1.525%	-47.913%	576,398	-530,204	2024-03-31
Water Island Capital LLC	1.416%	-6.542%	548,784	-38,414	2023-09-30
BOOTHBAY FUND MANAGEMENT, LLC	1.405%	24.085%	537,774	104,382	2023-12-31
Charles Schwab Investment Management Inc	1.402%	51.118%	536,305	181,414	2023-12-31
Philosophy Capital Management LLC	1.212%	-40.492%	527,522	-358,952	2022-09-30
Bridgeway Capital Management, LLC	1.395%	23.790%	518,863	99,714	2024-09-30
Two Sigma Advisers, LLC	1.387%	-0.941%	515,938	-4,900	2024-09-30
Millennium Management LLC	1.316%	-12.911%	489,520	-72,574	2024-09-30
Susquehanna International Group, LLP	1.312%	-16.571%	488,044	-96,939	2024-09-30
AQR Capital Management LLC	1.257%	33.801%	474,968	119,988	2024-03-31
AIGH Capital Management, LLC	1.210%	0.000%	450,000	450,000	2024-09-30
Renaissance Technologies Corp	1.144%	404.319%	437,688	350,900	2023-12-31
Two Sigma Investments LLC	1.137%	-7.870%	423,151	-36,146	2024-09-30
Walleye Trading Advisors, LLC	1.032%	-15.851%	400,194	-75,381	2023-09-30
Empowered Funds, LLC	1.008%	116.286%	381,146	204,923	2024-03-31
Kennedy Capital Management Inc	1.013%	6.879%	376,898	24,257	2024-09-30
Polunin Capital Partners Ltd	0.987%	-2.210%	367,195	-8,300	2024-09-30
Marshall Wace Asset Management Ltd	0.946%	-56.255%	351,907	-452,551	2024-06-30
Goldman Sachs Group Inc	0.933%	-5.078%	347,207	-18,574	2024-09-30

Mutual Fund Ownership

Fidelity Pacific Basin is the biggest individual fund holder of MagnaChip Semiconductor (MX), owning a total of 1.2 million shares. Combined, the top 41 mutual fund holders of MX own 26.93% of the company with a total of 10.3 million shares.

In the latest ownership report on November 30th 2024, the top 41 fund holders increased their combined ownership of MX by 15 thousand shares. 2 funds bought 28,310 total additional shares and increased their ownership by an average of 1.63%. However 3 funds sold 43,550 total shares and decreased their ownership by an average of 9.42%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding MagnaChip Semiconductor decreased by a net total of -15,240 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Columbia Small Cap Value I A	2.616%	1.217%	973,070	11,700	2024-11-30
Vanguard Information Technology ETF	2.239%	2.035%	832,968	16,610	2024-11-30
Columbia VP Small Cap Value 1	0.788%	-2.495%	293,093	-7,500	2024-11-30
Transamerica Small/Mid Cap Value A	0.371%	-12.242%	138,000	-19,250	2024-11-30
Transamerica Small/Mid Cap Value VP Init	0.288%	-13.538%	107,300	-16,800	2024-11-30
Schwab Fundamental International SmEqETF	0.231%	0.000%	86,032	0	2024-11-30
Avantis US Small Cap Equity ETF	0.160%	0.000%	59,558	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Pacific Basin	3.341%	0.000%	1,243,100	0	2024-09-30
Columbia Small Cap Value I A	2.616%	1.217%	973,070	11,700	2024-11-30
Vanguard Information Technology ETF	2.239%	2.035%	832,968	16,610	2024-11-30
Columbia Small Cap Value II	1.516%	-6.714%	669,500	-48,183	2022-09-30
Schwab Fundamental US Small Company ETF	1.153%	0.035%	441,078	153	2024-02-29
Columbia Small Cap Value I	1.167%	-26.183%	434,149	-153,990	2024-09-30
Bridgeway Ultra-Small Company	0.920%	40.688%	342,154	98,954	2024-09-30
Kennedy Extended Small Cap	0.916%	9.323%	340,818	29,064	2024-09-30
DFA US Targeted Value I	0.872%	-8.085%	324,518	-28,545	2024-10-31
Arbitrage R	0.799%	-25.757%	305,756	-106,075	2023-11-30
Columbia VP Small Cap Value 1	0.788%	-2.495%	293,093	-7,500	2024-11-30
Man GLG Event Driven Alternative IN USD	0.667%	0.614%	268,341	1,637	2023-06-30
Dimensional US Targeted Value ETF	0.684%	-2.751%	254,603	-7,201	2024-11-29
Vanguard Strategic Small-Cap Equity Inv	0.644%	0.000%	239,694	0	2024-09-30
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.584%	-18.708%	217,327	-50,014	2024-09-30
TSW SMID Cap Value	0.490%	25.181%	189,900	38,200	2023-09-30
Columbia Small Cap Value II Inst	0.428%	-71.748%	189,146	-480,354	2022-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.465%	-0.129%	172,952	-224	2024-11-29
DFA US Small Cap Value I	0.430%	0.000%	164,488	0	2024-01-31
AB Small Cap Value Advisor	0.411%	-49.034%	157,298	-151,334	2024-02-29
Empower Small Cap Value/Kennedy SP	0.411%	-5.137%	152,810	-8,274	2024-09-30
Fisher US Small Cap Opportunities	0.396%	0.000%	148,401	0	2024-06-30
DFA US Small Cap I	0.389%	0.000%	145,717	0	2024-06-30
MassMutual Small Company Val Svc	0.339%	-4.312%	143,340	-6,460	2023-06-30
Transamerica Small/Mid Cap Value A	0.371%	-12.242%	138,000	-19,250	2024-11-30
Pacific Select Small-Cap Value I	0.350%	-37.166%	135,992	-80,440	2024-01-31
Bridgeway Omni Small-Cap Value N	0.340%	-16.129%	130,000	-25,000	2023-12-31
Bridgeway Omni Small-Cap Value	0.340%	-16.129%	130,000	-25,000	2023-12-31
MM Equity Small Cap A EUR Acc	0.286%	-6.986%	124,484	-9,350	2023-02-28
Fidelity® Pacific Basin	0.282%	-59.506%	124,437	-182,863	2022-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.295%	0.121%	109,603	132	2024-11-29
AB Small Cap Value Equity	0.248%	42.101%	109,526	32,450	2022-12-31
Transamerica Small/Mid Cap Value VP Init	0.288%	-13.538%	107,300	-16,800	2024-11-30
Schwab Fundamental International SmEqETF	0.231%	0.000%	86,032	0	2024-11-30
Dimensional US Small Cap ETF	0.222%	0.000%	82,463	0	2024-11-29
Bridgeway Ultra-Small Company Market	0.188%	40.000%	70,000	20,000	2024-09-30
DFA US Core Equity 1 I	0.180%	-5.620%	68,685	-4,090	2024-03-31
DFA US Core Equity 2 I	0.172%	0.000%	64,913	0	2024-05-31
DFA US Micro Cap I	0.168%	0.000%	62,639	0	2024-10-31
Avantis US Small Cap Equity ETF	0.160%	0.000%	59,558	0	2024-11-30
Dimensional US Core Equity 2 ETF	0.148%	0.000%	55,411	0	2024-09-30