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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$111M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$28.2M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$19.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.9M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$17M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Jane Street
New York
| – | -$1.06M | -16,958 | Closed |
|
|
CF
277
CNA Financial
Chicago,
Illinois
| – | -$790K | -15,250 | Closed |
|
278
Group One Trading
Chicago,
Illinois
| – | -$639K | -10,234 | Closed |
|
|
BBHC
279
Brown Brothers Harriman & Co
New York
| – | -$34K | -661 | Closed |
|
280
Simplex Trading
Chicago,
Illinois
| – | -$13.3K | -213 | Closed |
|
|
MAM
281
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -184 | Closed |
|
|
CWM
282
Castle Wealth Management
West Palm Beach,
Florida
| – | -$8K | -150 | Closed |
|
|
HR
283
Howe & Rusling
Rochester,
New York
| – | -$5K | -101 | Closed |
|
|
SPIA
284
Steward Partners Investment Advisory
New York
| – | -$5K | -98 | Closed |
|
|
EC
285
Elequin Capital
New York
| – | -$4K | -80 | Closed |
|
|
ACM
286
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$689 | -13 | Closed |
|
|
BWA
287
Boulder Wealth Advisors
Boulder,
Colorado
| – | +$125 | +2 | New |
|
|
SFG
288
Steward Financial Group
Colleyville,
Texas
| – | +$812 | +13 | New |
|
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.