We are live on ! Find out more
MTSI icon

MACOM Technology Solutions
MTSI

238 hedge funds and large institutions have $3.92B invested in MACOM Technology Solutions in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

205% more call options, than puts

Call options by funds: $44M | Put options by funds: $14.4M

20% more capital invested

Capital invested by funds: $3.26B → $3.92B (+$662M)

17% more funds holding

Funds holding: 203 → 238 (+35)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.06% less ownership

Funds ownership: 73.07% → 72.01% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
65
Reduced
83
Closed
19
Calls
$44M
Puts
$14.4M
Net Calls
+$29.5M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$20.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
N
Nuveen
North Carolina
+$11.7M
5
ECM
ExodusPoint Capital Management
New York
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$14.3M
4
CA
CastleArk Alternatives
Illinois
-$12.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
226
Tradewinds Capital Management
Washington
$1K – – –
PA
227
Parallel Advisors
California
$1K +$216 +3 +43%
JWA
228
JFS Wealth Advisors
Pennsylvania
$1K +$649 +9 New
AIP
229
Ahrens Investment Partners
Louisiana
$1K +$1.08K +15 New
CFB
230
Cullen/Frost Bankers
Texas
$1K +$1.08K +15 New
CA
231
CoreCap Advisors
Michigan
$1K +$1.15K +16 New
LF
232
Lee Financial
Texas
$1K +$1.23K +17 New
ACM
233
Absolute Capital Management
Pennsylvania
$940 +$866 +12 New
MP
234
McDonald Partners
Ohio
$940 +$866 +12 New
CA
235
CastleArk Alternatives
Illinois
– -$12.1M -186,721 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
– -$3.23M -49,779 Closed
QIM
237
Quantitative Investment Management
Virginia
– -$549K -8,469 Closed
Jane Street
238
Jane Street
New York
– -$539K -7,475 Closed
HF
239
HRT Financial
New York
– -$416K -6,415 Closed
CIP
240
Cornerstone Investment Partners
Georgia
– -$302K -4,650 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
– -$246K -3,791 Closed
Wolverine Trading
242
Wolverine Trading
Illinois
– -$234K -3,238 Closed
FC
243
FORA Capital
Florida
– -$203K -3,134 Closed
HI
244
Harbour Investments
Wisconsin
– -$138K -2,128 Closed
PCM
245
Pinz Capital Management
New York
– -$83K -1,296 Closed
TF
246
TimeScale Financial
Massachusetts
– -$35K -544 Closed
CA
247
Clearstead Advisors
Ohio
– -$30K -463 Closed
NICM
248
Neo Ivy Capital Management
New York
– -$8K -227 Closed
RE
249
RBC Europe
United Kingdom
– -$9.54K -147 Closed
AF
250
Allworth Financial
California
– -$6K -100 Closed
7 8 9
10
11

MTSI Hedge Fund Activity: Q4 2021 in Review

238 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2021, worth a combined $3.92B — up 20% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MTSI positions and 19 closed out — a net gain of 39 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $20.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.2M.

  • 238 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $3.92B of MACOM Technology Solutions stock for Q4 2021, up 20% quarter-over-quarter.
  • 58 funds opened new MACOM Technology Solutions positions in Q4 2021 and 19 closed out, a net change of +39 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2021 was TimesSquare Capital Management, an estimated $20.7M added.
  • The largest MACOM Technology Solutions seller in Q4 2021 was D.E. Shaw & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.