MACOM Technology Solutions
MTSI
274 hedge funds and large institutions have $4.61B invested in MACOM Technology Solutions in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 42 closing their positions.
126% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $7.57M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more capital invested
Capital invested by funds: $3.57B → $4.61B (+$1.04B)
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
3% more funds holding
Funds holding: 266 → 274 (+8)
2.67% more ownership
Funds ownership: 76.88% → 79.55% (+2.7%)
2% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$87.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$50.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tairen Capital
Hong Kong
|
-$47.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$20.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.8M |
MTSI Hedge Fund Activity: Q3 2023 in Review
274 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2023, worth a combined $4.61B — up 29% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MTSI positions and 42 closed out — a net gain of 10 holders — while 90 added to existing stakes and 88 trimmed.
The largest buyer was Invesco, adding an estimated $87.9M. The largest seller was Tairen Capital, exiting entirely with an estimated $47.9M sold.
- 274 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2023, up from 266 in Q2 2023.
- Funds reported $4.61B of MACOM Technology Solutions stock for Q3 2023, up 29% quarter-over-quarter.
- 52 funds opened new MACOM Technology Solutions positions in Q3 2023 and 42 closed out, a net change of +10 holders.
- The largest MACOM Technology Solutions buyer in Q3 2023 was Invesco, an estimated $87.9M added.
- The largest MACOM Technology Solutions seller in Q3 2023 was Tairen Capital, an estimated $47.9M sold.
Based on aggregated 13F filings for Q3 2023.