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MACOM Technology Solutions

303 hedge funds and large institutions have $5.8B invested in MACOM Technology Solutions in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $5.42B → $5.8B (+$377M)

3.04% more ownership

Funds ownership: 81.11%84.14% (+3%)

2% more funds holding

Funds holding: 296303 (+7)

4% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $13.7M

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
303
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
39
Increased
100
Reduced
112
Closed
32
Calls
$13.2M
Puts
$13.7M
Net Calls
-$487K
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QL
301
Quarry LP
New York
$191 +$177 +2 New
National Bank of Canada
302
National Bank of Canada
Quebec, Canada
$102
Fuller & Thaler Asset Management
303
Fuller & Thaler Asset Management
California
-$17.2M -184,588 Closed
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
-$5.32M -57,250 Closed
EI
305
EAM Investors
California
-$4.91M -52,869 Closed
EP
306
Edgestream Partners
New Jersey
-$3.81M -41,026 Closed
EGI
307
EAM Global Investors
California
-$3.62M -38,960 Closed
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
-$2.58M -27,774 Closed
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
-$1.87M -20,088 Closed
RCM
310
Ratan Capital Management
Florida
-$1.07M -11,513 Closed
ARC
311
Advisor Resource Council
Texas
-$824K -8,869 Closed
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
-$704K -7,574 Closed
GCP
313
GSA Capital Partners
United Kingdom
-$506K -5,440 Closed
OP
314
ORG Partners
Indiana
-$406K -4,367 Closed
EF
315
Empowered Funds
Pennsylvania
-$370K -3,981 Closed
I
316
InceptionR
California
-$359K -3,864 Closed
TSS
317
Two Sigma Securities
New York
-$347K -3,735 Closed
VF
318
Virtu Financial
New York
-$333K -3,578 Closed
PP
319
PDT Partners
New York
-$274K -2,949 Closed
MM
320
MQS Management
New York
-$248K -2,671 Closed
Allspring Global Investments
321
Allspring Global Investments
North Carolina
-$229K -2,461 Closed
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
-$212K -2,278 Closed
FRM
323
Fox Run Management
Connecticut
-$200K -2,155 Closed
HAI
324
Hennessy Advisors Inc
California
-$129K -1,391 Closed
HFM
325
Harvest Fund Management
China
-$71.3K -807 -99%

MTSI Hedge Fund Activity: Q1 2024 in Review

303 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2024, worth a combined $5.8B — up 6.9% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MTSI positions and 32 closed out — a net gain of 7 holders — while 100 added to existing stakes and 112 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $96.1M. The largest seller was Morgan Stanley, cutting an estimated $51.1M.

  • 303 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2024, up from 296 in Q4 2023.
  • Funds reported $5.8B of MACOM Technology Solutions stock for Q1 2024, up 6.9% quarter-over-quarter.
  • 39 funds opened new MACOM Technology Solutions positions in Q1 2024 and 32 closed out, a net change of +7 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2024 was Point72 Asset Management, an estimated $96.1M added.
  • The largest MACOM Technology Solutions seller in Q1 2024 was Morgan Stanley, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2024.