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MACOM Technology Solutions
MTSI

270 hedge funds and large institutions have $3.31B invested in MACOM Technology Solutions in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,085% more call options, than puts

Call options by funds: $14M | Put options by funds: $1.18M

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $2.75B → $3.31B (+$561M)

13% more funds holding

Funds holding: 238 → 270 (+32)

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.25% less ownership

Funds ownership: 75.73% → 75.48% (-0.25%)

Holders
270
Holders Change
+32
Holders Change %
+13.45%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
53
Increased
89
Reduced
84
Closed
19
Calls
$14M
Puts
$1.18M
Net Calls
+$12.8M
Net Calls Change
+$7.17M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$111M
2
Invesco
Invesco
Georgia
+$25M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$17M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.3M
5
LCG
Lisanti Capital Growth
New York
+$8.5M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$28.2M
2
SSA
Schonfeld Strategic Advisors
New York
-$19.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$17.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$17M
5
CCM
Cinctive Capital Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
251
Franklin Resources
California
$2.39K -$1.37K -22 -37%
GWS
252
Glassman Wealth Services
Virginia
$2.14K – – –
SC
253
Schubert & Co
Texas
$2.14K +$125 +2 +6%
JWA
254
JFS Wealth Advisors
Pennsylvania
$2.02K +$250 +4 +14%
AAP
255
Arax Advisory Partners
Colorado
$1.7K – – –
RF
256
Robbins Farley
New Hampshire
$1.7K – – –
CA
257
Crewe Advisors
Utah
$1.32K – – –
FMII
258
Farmers & Merchants Investments Inc
Nebraska
$1.26K – – –
TCM
259
Tradewinds Capital Management
Washington
$1.13K – – –
CA
260
CoreCap Advisors
Michigan
$1.01K +$999 +16 New
ANBT
261
American National Bank & Trust
Texas
$1K +$312 +5 New
SIC
262
SJS Investment Consulting
Ohio
$882 +$500 +8 +133%
DI
263
Disciplined Investments
Oklahoma
$567 – – –
CWC
264
Carolinas Wealth Consulting
North Carolina
$441 +$437 +7 New
AF
265
Advisornet Financial
Minnesota
$378 +$375 +6 New
HCP
266
Hexagon Capital Partners
Arkansas
$378 +$375 +6 New
DWP
267
Destiny Wealth Partners
Florida
$315 – – –
National Bank of Canada
268
National Bank of Canada
Quebec, Canada
$63 – – –
Westfield Capital Management
269
Westfield Capital Management
Massachusetts
– -$17M -328,310 Closed
CCM
270
Cinctive Capital Management
New York
– -$14.7M -283,527 Closed
Millennium Management
271
Millennium Management
New York
– -$11.1M -213,427 Closed
Axa
272
Axa
France
– -$3.28M -63,400 Closed
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
– -$3.2M -61,866 Closed
PI
274
PEAK6 Investments
Illinois
– -$1.37M -21,940 Closed
HSBC Holdings
275
HSBC Holdings
United Kingdom
– -$927K -17,698 Closed
8 9 10
11
12

MTSI Hedge Fund Activity: Q4 2022 in Review

270 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2022, worth a combined $3.31B — up 20% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MTSI positions and 19 closed out — a net gain of 34 holders — while 89 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $111M. The largest seller was Victory Capital Management, cutting an estimated $28.2M.

  • 270 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2022, up from 238 in Q3 2022.
  • Funds reported $3.31B of MACOM Technology Solutions stock for Q4 2022, up 20% quarter-over-quarter.
  • 53 funds opened new MACOM Technology Solutions positions in Q4 2022 and 19 closed out, a net change of +34 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2022 was T. Rowe Price Associates, an estimated $111M added.
  • The largest MACOM Technology Solutions seller in Q4 2022 was Victory Capital Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2022.