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MACOM Technology Solutions
MTSI

238 hedge funds and large institutions have $2.75B invested in MACOM Technology Solutions in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.34M

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

18% more capital invested

Capital invested by funds: $2.33B → $2.75B (+$417M)

4% more funds holding

Funds holding: 229 → 238 (+9)

3.32% more ownership

Funds ownership: 72.41% → 75.73% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
53
Increased
75
Reduced
76
Closed
44
Calls
$12M
Puts
$6.34M
Net Calls
+$5.67M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
3
State Street
State Street
Massachusetts
+$32.2M
4
Artisan Partners
Artisan Partners
Wisconsin
+$25.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
SP
Summit Partners
Massachusetts
-$46.6M
2
ECM
ExodusPoint Capital Management
New York
-$28.2M
3
Goldman Sachs
Goldman Sachs
New York
-$22.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
5
FCM
Frontier Capital Management
Massachusetts
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M +$2.18M +39,859 +7%
Jennison Associates
27
Jennison Associates
New York
$29.7M +$1.55M +28,370 +5%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.7M -$5.71M -104,241 -16%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$26.7M -$8.23M -150,237 -23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$26.3M +$16M +292,386 +136%
Artisan Partners
31
Artisan Partners
Wisconsin
$23.8M +$25.2M +460,471 New
Charles Schwab
32
Charles Schwab
California
$19.1M +$1.11M +20,266 +6%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$17M +$18M +328,310 New
SSA
34
Schonfeld Strategic Advisors
New York
$16.8M -$1.17M -21,290 -6%
Morgan Stanley
35
Morgan Stanley
New York
$16.1M -$842K -15,384 -5%
CCM
36
Cinctive Capital Management
New York
$14.7M +$33.5K +612 +0.2%
SEI Investments
37
SEI Investments
Pennsylvania
$14.6M -$568K -10,377 -4%
Ameriprise
38
Ameriprise
Minnesota
$13.9M +$3.51M +64,159 +31%
ACM
39
Analog Century Management
New York
$12.6M -$2.47M -45,150 -16%
American Century Companies
40
American Century Companies
Missouri
$12.5M +$363K +6,632 +3%
ZCM
41
Ziegler Capital Management
Illinois
$11.3M +$1.37M +25,076 +13%
Millennium Management
42
Millennium Management
New York
$11.1M -$1.02M -18,572 -8%
Principal Financial Group
43
Principal Financial Group
Iowa
$11M +$9.48M +173,101 +441%
WCM Investment Management
44
WCM Investment Management
California
$10.9M +$338K +6,179 +3%
SST
45
S Squared Technology
New York
$10M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$9.83M -$2.62M -47,809 -20%
Bank of America
47
Bank of America
North Carolina
$9.52M -$2.59M -47,366 -20%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$8.8M +$1.09M +19,928 +13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.25M +$5.4M +98,590 +162%
OCM
50
Osterweis Capital Management
California
$8.18M -$21.1K -385 -0.2%
1
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MTSI Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2022, worth a combined $2.75B — up 18% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MTSI positions and 44 closed out — a net gain of 9 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Summit Partners, cutting an estimated $46.6M.

  • 238 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2022, up from 229 in Q2 2022.
  • Funds reported $2.75B of MACOM Technology Solutions stock for Q3 2022, up 18% quarter-over-quarter.
  • 53 funds opened new MACOM Technology Solutions positions in Q3 2022 and 44 closed out, a net change of +9 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2022 was BlackRock, an estimated $109M added.
  • The largest MACOM Technology Solutions seller in Q3 2022 was Summit Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2022.