MACOM Technology Solutions
MTSI
266 hedge funds and large institutions have $3.57B invested in MACOM Technology Solutions in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 36 closing their positions.
107% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.06M
43% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 74
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
0.54% less ownership
Funds ownership: 77.42% → 76.88% (-0.54%)
1% less funds holding
Funds holding: 268 → 266 (-2)
8% less capital invested
Capital invested by funds: $3.87B → $3.57B (-$298M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$56.8M |
| 2 |
TC
Tairen Capital
Hong Kong
|
+$44.3M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$32.2M |
| 4 |
JP Morgan Chase
New York
|
+$25.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$31.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$354 | -5 | Closed |
|
302
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$242 | -4 | -67% |
|
MTSI Hedge Fund Activity: Q2 2023 in Review
266 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2023, worth a combined $3.57B — down 7.7% from $3.87B a quarter earlier.
Fund positioning in MTSI was balanced in Q2 2023: 36 funds opened new positions, 36 closed out, 106 added to existing stakes and 74 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $56.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.
- 266 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2023, down from 268 in Q1 2023.
- Funds reported $3.57B of MACOM Technology Solutions stock for Q2 2023, down 7.7% quarter-over-quarter.
- 36 funds opened new MACOM Technology Solutions positions in Q2 2023 and 36 closed out, a net change of 0 holders.
- The largest MACOM Technology Solutions buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $56.8M added.
- The largest MACOM Technology Solutions seller in Q2 2023 was T. Rowe Price Associates, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2023.