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MACOM Technology Solutions
MTSI

268 hedge funds and large institutions have $3.87B invested in MACOM Technology Solutions in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $963K

17% more capital invested

Capital invested by funds: $3.31B → $3.87B (+$563M)

1.94% more ownership

Funds ownership: 75.48% → 77.42% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 270 → 268 (-2)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
97
Reduced
93
Closed
30
Calls
$5.94M
Puts
$963K
Net Calls
+$4.97M
Net Calls Change
-$7.87M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$84.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$19.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$44.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$23.3M
4
BlackRock
BlackRock
New York
-$23.3M
5
EA
Emerald Advisers
Pennsylvania
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$36.2M +$409K +6,056 +1%
N
27
Nuveen
North Carolina
$35.5M -$4.83M -71,521 -12%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$35.2M -$613K -9,077 -2%
TCM
29
TimesSquare Capital Management
New York
$34.3M -$5.93M -87,845 -15%
Bank of America
30
Bank of America
North Carolina
$33.8M +$19.7M +292,190 +158%
Charles Schwab
31
Charles Schwab
California
$27.6M +$797K +11,801 +3%
EA
32
Emerald Advisers
Pennsylvania
$27.3M -$14.6M -216,733 -36%
Jennison Associates
33
Jennison Associates
New York
$26.1M +$86.1K +1,275 +0.3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M -$2.7M -39,908 -10%
SEI Investments
35
SEI Investments
Pennsylvania
$22.3M +$4.25M +62,953 +25%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.6M -$11.3M -166,650 -35%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$21.3M +$20.4M +301,339 New
Morgan Stanley
38
Morgan Stanley
New York
$20.5M -$2.33M -34,483 -11%
Principal Financial Group
39
Principal Financial Group
Iowa
$20M +$407K +6,028 +2%
ACM
40
Analog Century Management
New York
$20M +$4.35M +64,332 +30%
Ameriprise
41
Ameriprise
Minnesota
$19.1M +$81.1K +1,200 +0.4%
American Century Companies
42
American Century Companies
Missouri
$17.3M +$62.5K +926 +0.4%
Citadel Advisors
43
Citadel Advisors
Florida
$14.6M -$9.49M -140,564 -41%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$14.5M +$13.9M +205,300 New
WCM Investment Management
45
WCM Investment Management
California
$14.3M +$47.5K +703 +0.3%
SAM
46
Silvercrest Asset Management
New York
$13.6M +$12.9M +191,708 New
ZCM
47
Ziegler Capital Management
Illinois
$12.8M -$2.22M -32,828 -15%
OCM
48
Osterweis Capital Management
California
$12.5M -$66.2K -980 -0.6%
Norges Bank
49
Norges Bank
Norway
$12.4M +$4.3M +63,695 +58%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$12M -$489K -7,239 -4%
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MTSI Hedge Fund Activity: Q1 2023 in Review

268 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2023, worth a combined $3.87B — up 17% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTSI positions and 30 closed out — a net gain of 1 holder — while 97 added to existing stakes and 93 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $84.5M. The largest seller was AllianceBernstein, cutting an estimated $44.4M.

  • 268 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2023, down from 270 in Q4 2022.
  • Funds reported $3.87B of MACOM Technology Solutions stock for Q1 2023, up 17% quarter-over-quarter.
  • 31 funds opened new MACOM Technology Solutions positions in Q1 2023 and 30 closed out, a net change of +1 holder.
  • The largest MACOM Technology Solutions buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $84.5M added.
  • The largest MACOM Technology Solutions seller in Q1 2023 was AllianceBernstein, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2023.