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MACOM Technology Solutions
MTSI

238 hedge funds and large institutions have $3.92B invested in MACOM Technology Solutions in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

205% more call options, than puts

Call options by funds: $44M | Put options by funds: $14.4M

20% more capital invested

Capital invested by funds: $3.26B → $3.92B (+$662M)

17% more funds holding

Funds holding: 203 → 238 (+35)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.06% less ownership

Funds ownership: 73.07% → 72.01% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
65
Reduced
83
Closed
19
Calls
$44M
Puts
$14.4M
Net Calls
+$29.5M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$20.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
N
Nuveen
North Carolina
+$11.7M
5
ECM
ExodusPoint Capital Management
New York
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$14.3M
4
CA
CastleArk Alternatives
Illinois
-$12.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$40.6M -$396K -5,485 -1%
American Century Companies
27
American Century Companies
Missouri
$35.9M -$9M -124,746 -21%
Charles Schwab
28
Charles Schwab
California
$27.7M -$885K -12,266 -3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$27.4M +$486K +6,732 +2%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$26.6M -$3.87M -53,665 -14%
Norges Bank
31
Norges Bank
Norway
$26.5M +$573K +7,939 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$23M -$945K -13,096 -4%
ACM
33
Analog Century Management
New York
$20M -$97.4K -1,350 -0.5%
ECM
34
ExodusPoint Capital Management
New York
$19M +$9.6M +133,047 +122%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18.9M -$691K -9,573 -4%
Ameriprise
36
Ameriprise
Minnesota
$18.8M -$544K -7,542 -3%
Millennium Management
37
Millennium Management
New York
$18.8M +$1.53M +21,222 +10%
SEI Investments
38
SEI Investments
Pennsylvania
$18.4M -$465K -6,452 -3%
WCM Investment Management
39
WCM Investment Management
California
$18.4M +$289K +4,013 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$17.7M +$8.73K +121 +0.1%
Bank of America
41
Bank of America
North Carolina
$17.6M +$4.6M +63,739 +40%
PFM
42
Premier Fund Managers
United Kingdom
$15.9M +$1.94M +26,850 +15%
ZCM
43
Ziegler Capital Management
Illinois
$15.7M -$267K -3,698 -2%
OCM
44
Osterweis Capital Management
California
$15.7M +$5.7M +79,000 +65%
NCGI
45
Next Century Growth Investors
Minnesota
$15.2M -$3.14M -43,474 -18%
Principal Financial Group
46
Principal Financial Group
Iowa
$14.5M +$2.22M +30,823 +20%
CM
47
Castleark Management
Illinois
$13.3M -$1.25M -17,315 -9%
SST
48
S Squared Technology
New York
$12.8M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$12.3M -$3.65M -50,550 -24%
SSA
50
Schonfeld Strategic Advisors
New York
$11.8M +$79.3K +1,100 +0.7%
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MTSI Hedge Fund Activity: Q4 2021 in Review

238 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2021, worth a combined $3.92B — up 20% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MTSI positions and 19 closed out — a net gain of 39 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $20.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.2M.

  • 238 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $3.92B of MACOM Technology Solutions stock for Q4 2021, up 20% quarter-over-quarter.
  • 58 funds opened new MACOM Technology Solutions positions in Q4 2021 and 19 closed out, a net change of +39 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2021 was TimesSquare Capital Management, an estimated $20.7M added.
  • The largest MACOM Technology Solutions seller in Q4 2021 was D.E. Shaw & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.