We are live on ! Find out more
MTSI icon

MACOM Technology Solutions

229 hedge funds and large institutions have $2.33B invested in MACOM Technology Solutions in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0.23% more ownership

Funds ownership: 72.17%72.41% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less funds holding

Funds holding: 246229 (-17)

21% less capital invested

Capital invested by funds: $2.96B → $2.33B (-$637M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

51% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $19.1M

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
82
Reduced
75
Closed
45
Calls
$9.38M
Puts
$19.1M
Net Calls
-$9.71M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWA
226
Beacon Harbor Wealth Advisors
Virginia
-$4.47M -74,590 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.97M -66,300 Closed
First Trust Advisors
228
First Trust Advisors
Illinois
-$3.73M -62,361 Closed
PI
229
Putnam Investments
Massachusetts
-$2.62M -43,765 Closed
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
-$2.15M -35,855 Closed
DTL
231
Dynamic Technology Lab
Singapore
-$1.4M -23,330 Closed
EMG
232
ETF Managers Group
New Jersey
-$1.34M -22,053 Closed
BC
233
Breakline Capital
New York
-$1.25M -20,834 Closed
TC
234
TwinBeech Capital
New York
-$974K -16,264 Closed
GCP
235
GSA Capital Partners
United Kingdom
-$883K -14,755 Closed
PP
236
PDT Partners
New York
-$795K -13,271 Closed
WG
237
Winton Group
United Kingdom
-$757K -12,644 Closed
TI
238
Trexquant Investment
Connecticut
-$730K -12,199 Closed
BFM
239
Boothbay Fund Management
New York
-$545K -9,099 Closed
APP
240
Alpha Paradigm Partners
Illinois
-$528K -8,827 Closed
Lazard Asset Management
241
Lazard Asset Management
New York
-$478K -8,000 Closed
FRM
242
Fox Run Management
Connecticut
-$312K -5,213 Closed
CCIA
243
Campbell & Co Investment Adviser
Maryland
-$305K -5,100 Closed
MYIA
244
Mount Yale Investment Advisors
Colorado
-$300K -5,010 Closed
MM
245
MQS Management
New York
-$297K -4,959 Closed
Twin Tree Management
246
Twin Tree Management
Texas
-$286K -4,783 Closed
E
247
Ergoteles
New York
-$251K -4,194 Closed
RJFSA
248
Raymond James Financial Services Advisors
Florida
-$242K -4,036 Closed
AWCI
249
Alpine Woods Capital Investors
New York
-$239K -4,000 Closed
HCM
250
Hilton Capital Management
New York
-$236K -3,945 Closed

MTSI Hedge Fund Activity: Q2 2022 in Review

229 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2022, worth a combined $2.33B — down 21% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MTSI and 32 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 82 added.

The largest buyer was JP Morgan Chase, adding an estimated $54.6M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 229 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2022, down from 246 in Q1 2022.
  • Funds reported $2.33B of MACOM Technology Solutions stock for Q2 2022, down 21% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q2 2022 and 45 closed out, a net change of -13 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2022 was JP Morgan Chase, an estimated $54.6M added.
  • The largest MACOM Technology Solutions seller in Q2 2022 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2022.