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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
H
251
HoyleCohen
California
-$235K -3,925 Closed
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
-$230K -3,857 Closed
OSAM
253
O'Shaughnessy Asset Management
Connecticut
-$216K -3,612 Closed
HH
254
Hilltop Holdings
Texas
-$213K -3,550 Closed
PAMS
255
Pictet Asset Management (Switzerland)
Switzerland
-$206K -3,447 Closed
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
-$200K -3,348 Closed
Koshinski Asset Management
257
Koshinski Asset Management
Illinois
-$18K -300 Closed
TWA
258
TCI Wealth Advisors
Arizona
-$13K -212 Closed
BBHC
259
Brown Brothers Harriman & Co
New York
-$9K -145 Closed
ACM
260
Aquatic Capital Management
Illinois
-$6K -100 Closed
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
-$6K -95 Closed
VI
262
Vestcor Inc
New Brunswick, Canada
-$4K -64 Closed
FAG
263
Fortitude Advisory Group
Washington
-$3K -50 Closed
RF
264
Robbins Farley
New Hampshire
-$2K -27 Closed
T
265
TCWP
Ohio
-$1K -25 Closed
BA
266
Bivin & Associates
Oklahoma
-$1K -20 Closed
CFB
267
Cullen/Frost Bankers
Texas
-$1K -15 Closed
CI
268
Cordant Inc
Oregon
-$1K -10 Closed
DI
269
Disciplined Investments
Oklahoma
-$52 -1 -17%
CAL
270
Capital Advisors Ltd
Ohio
+$155 +3 New
SFG
271
Steward Financial Group
Texas
+$1.03K +20 New

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.