MACOM Technology Solutions
MTSI
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.
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: 296 → 303 (+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: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$96.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$83.3M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.4M |
| 3 |
Neuberger Berman Group
New York
|
-$22.4M |
| 4 |
JP Morgan Chase
New York
|
-$20.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVH
326
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$20K | -208 | Closed |
|
|
ASN
327
Advisory Services Network
Atlanta,
Georgia
| – | -$18.6K | -200 | Closed |
|
|
LF
328
Lee Financial
Dallas,
Texas
| – | -$13.9K | -150 | Closed |
|
|
KI
329
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$5.76K | -62 | Closed |
|
|
WTG
330
West Tower Group
Richmond,
Virginia
| – | -$4.37K | -47 | Closed |
|
|
BTI
331
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -41 | Closed |
|
|
GWS
332
Glassman Wealth Services
Vienna,
Virginia
| – | -$3.16K | -34 | Closed |
|
|
PA
333
Pineridge Advisors
St. Charles,
Missouri
| – | -$1.86K | -20 | Closed |
|
|
AF
334
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.21K | -13 | Closed |
|
335
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$186 | -2 | Closed |
|
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.