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MACOM Technology Solutions
MTSI

246 hedge funds and large institutions have $2.96B invested in MACOM Technology Solutions in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $7.56M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

3% more funds holding

Funds holding: 238 → 246 (+8)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.17% more ownership

Funds ownership: 72.01% → 72.17% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

24% less capital invested

Capital invested by funds: $3.92B → $2.96B (-$956M)

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.88%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
87
Reduced
81
Closed
27
Calls
$17.6M
Puts
$7.56M
Net Calls
+$10M
Net Calls Change
-$19.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.2M
4
TCM
TimesSquare Capital Management
New York
+$14M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14M

Top Sellers

1
Invesco
Invesco
Georgia
-$41.6M
2
FCM
Frontier Capital Management
Massachusetts
-$32.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$19.9M
4
Jennison Associates
Jennison Associates
New York
-$17.4M
5
American Century Companies
American Century Companies
Missouri
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
251
Graham Capital Management
Connecticut
– -$476K -6,083 Closed
PP
252
Paloma Partners
Connecticut
– -$350K -4,475 Closed
PRC
253
Pearl River Capital
Michigan
– -$343K -4,377 Closed
HighTower Advisors
254
HighTower Advisors
Illinois
– -$285K -3,652 Closed
LPL Financial
255
LPL Financial
California
– -$239K -3,047 Closed
SM
256
Sciencast Management
New Jersey
– -$216K -2,829 Closed
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
– -$220K -2,805 Closed
HC
258
Henshaw Capital
Massachusetts
– -$212K -2,705 Closed
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
– -$206K -2,634 Closed
FHA
260
First Horizon Advisors
Tennessee
– -$27K -357 Closed
CMBA
261
C.M. Bidwell & Associates
Hawaii
– -$7K -90 Closed
SCA
262
Snowden Capital Advisors
New York
– -$5K -65 Closed
Optiver Holding
263
Optiver Holding
Netherlands
– -$3K -32 Closed
LF
264
Lee Financial
Texas
– -$1K -17 Closed
CA
265
CoreCap Advisors
Michigan
– -$1K -16 Closed
ACM
266
Absolute Capital Management
Pennsylvania
– -$940 -12 Closed
MP
267
McDonald Partners
Ohio
– -$940 -12 Closed
SIC
268
SJS Investment Consulting
Ohio
– +$63 +1 New
DI
269
Disciplined Investments
Oklahoma
– +$375 +6 New
7 8 9 10
11

MTSI Hedge Fund Activity: Q1 2022 in Review

246 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2022, worth a combined $2.96B — down 24% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTSI positions and 27 closed out — a net gain of 8 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.5M. The largest seller was Invesco, cutting an estimated $41.6M.

  • 246 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2022, up from 238 in Q4 2021.
  • Funds reported $2.96B of MACOM Technology Solutions stock for Q1 2022, down 24% quarter-over-quarter.
  • 35 funds opened new MACOM Technology Solutions positions in Q1 2022 and 27 closed out, a net change of +8 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2022 was Fidelity Investments, an estimated $75.5M added.
  • The largest MACOM Technology Solutions seller in Q1 2022 was Invesco, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2022.