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MACOM Technology Solutions
MTSI

238 hedge funds and large institutions have $2.75B invested in MACOM Technology Solutions in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.34M

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

18% more capital invested

Capital invested by funds: $2.33B → $2.75B (+$417M)

4% more funds holding

Funds holding: 229 → 238 (+9)

3.32% more ownership

Funds ownership: 72.41% → 75.73% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
53
Increased
75
Reduced
76
Closed
44
Calls
$12M
Puts
$6.34M
Net Calls
+$5.67M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
3
State Street
State Street
Massachusetts
+$32.2M
4
Artisan Partners
Artisan Partners
Wisconsin
+$25.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
SP
Summit Partners
Massachusetts
-$46.6M
2
ECM
ExodusPoint Capital Management
New York
-$28.2M
3
Goldman Sachs
Goldman Sachs
New York
-$22.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
5
FCM
Frontier Capital Management
Massachusetts
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
226
Crewe Advisors
Utah
$1K – – –
TCM
227
Tradewinds Capital Management
Washington
$1K – – –
JWA
228
JFS Wealth Advisors
Pennsylvania
$1K +$767 +14 +100%
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.09K +20 New
RF
230
Robbins Farley
New Hampshire
$1K +$1.48K +27 New
ACM
231
Absolute Capital Management
Pennsylvania
$689 +$712 +13 New
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$269 -$7.84M -143,139 -97%
ECM
233
ExodusPoint Capital Management
New York
– -$28.2M -612,161 Closed
Point72 Asset Management
234
Point72 Asset Management
Connecticut
– -$11.7M -254,200 Closed
Marshall Wace
235
Marshall Wace
United Kingdom
– -$5.37M -116,525 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
– -$5.3M -114,935 Closed
FHCM
237
Force Hill Capital Management
New York
– -$4.77M -103,400 Closed
Primecap Management
238
Primecap Management
California
– -$4.53M -98,300 Closed
MG
239
Markel Group
Virginia
– -$3.18M -69,000 Closed
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
– -$2.67M -57,833 Closed
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
– -$1.78M -38,575 Closed
Select Equity Group
242
Select Equity Group
New York
– -$1.68M -36,414 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
– -$1.6M -34,614 Closed
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
– -$1.5M -32,549 Closed
Arrowstreet Capital
245
Arrowstreet Capital
Massachusetts
– -$1.21M -26,180 Closed
OMC
246
Old Mission Capital
Illinois
– -$1.01M -21,921 Closed
QT
247
Quantbot Technologies
New York
– -$916K -19,885 Closed
SG Americas Securities
248
SG Americas Securities
New York
– -$825K -17,889 Closed
EGM
249
Engineers Gate Manager
New York
– -$767K -16,641 Closed
Wellington Management Group
250
Wellington Management Group
Massachusetts
– -$657K -14,243 Closed
8 9
10
11 12

MTSI Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2022, worth a combined $2.75B — up 18% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MTSI positions and 44 closed out — a net gain of 9 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Summit Partners, cutting an estimated $46.6M.

  • 238 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2022, up from 229 in Q2 2022.
  • Funds reported $2.75B of MACOM Technology Solutions stock for Q3 2022, up 18% quarter-over-quarter.
  • 53 funds opened new MACOM Technology Solutions positions in Q3 2022 and 44 closed out, a net change of +9 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2022 was BlackRock, an estimated $109M added.
  • The largest MACOM Technology Solutions seller in Q3 2022 was Summit Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2022.