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MACOM Technology Solutions

203 hedge funds and large institutions have $3.26B invested in MACOM Technology Solutions in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.22M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1.62% more ownership

Funds ownership: 71.45%73.07% (+1.6%)

4% more capital invested

Capital invested by funds: $3.15B → $3.26B (+$112M)

0% more funds holding

Funds holding: 202203 (+1)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
66
Reduced
71
Closed
26
Calls
$18.8M
Puts
$8.22M
Net Calls
+$10.6M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$9.64M -$301K -4,900 -3%
MAP
52
Moody Aldrich Partners
Massachusetts
$8.14M +$1.1M +17,933 +17%
AGAM
53
Avalon Global Asset Management
California
$8.11M +$1.54M +25,000 +25%
OCM
54
Osterweis Capital Management
California
$7.9M -$392K -6,380 -5%
PCM
55
Penserra Capital Management
California
$7.38M +$108K +1,760 +2%
Wells Fargo
56
Wells Fargo
California
$7.16M -$13.5M -219,160 -67%
Primecap Management
57
Primecap Management
California
$7.12M -$2.71M -44,100 -29%
ECM
58
ExodusPoint Capital Management
New York
$7.1M +$6.73M +109,476 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.89M +$43K +700 +0.7%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$6.58M +$1.23M +20,040 +25%
First Trust Advisors
61
First Trust Advisors
Illinois
$6.37M -$639K -10,409 -10%
PPA
62
Parametric Portfolio Associates
Washington
$6.19M -$524K -8,525 -8%
JP Morgan Chase
63
JP Morgan Chase
New York
$5.3M -$2.52M -41,058 -33%
UBS AM
64
UBS AM
Illinois
$4.56M +$313K +5,087 +8%
KCM
65
Kennedy Capital Management
Missouri
$4.37M +$48.2K +784 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$90.3K -1,469 -2%
Morgan Stanley
67
Morgan Stanley
New York
$4M -$360K -5,855 -9%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.89M -$214K -3,481 -5%
MG
69
Markel Group
Virginia
$3.83M
UBS Group
70
UBS Group
Switzerland
$3.75M +$500K +8,134 +16%
CM
71
Crestline Management
Texas
$3.54M +$142K +2,304 +4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.49M +$107K +1,745 +3%
Stifel Financial
73
Stifel Financial
Missouri
$3.35M +$260K +4,230 +9%
FHCM
74
Force Hill Capital Management
New York
$3.32M -$3.73M -60,765 -54%
Verition Fund Management
75
Verition Fund Management
Connecticut
$3.26M -$2.45M -39,802 -44%

MTSI Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2021, worth a combined $3.26B — up 3.6% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.4M. The largest seller was Wells Fargo, cutting an estimated $13.5M.

  • 203 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $3.26B of MACOM Technology Solutions stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q3 2021 and 26 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2021 was AllianceBernstein, an estimated $58.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2021 was Wells Fargo, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.