MACOM Technology Solutions
MTSI
296 hedge funds and large institutions have $5.42B invested in MACOM Technology Solutions in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 24 closing their positions.
193% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $5.29M
108% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 24
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
18% more capital invested
Capital invested by funds: $4.61B → $5.42B (+$811M)
8% more funds holding
Funds holding: 274 → 296 (+22)
1.55% more ownership
Funds ownership: 79.55% → 81.11% (+1.6%)
14% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 111
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.3M |
| 2 |
Morgan Stanley
New York
|
+$48M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$47.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$37.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
Top Sellers
MTSI Hedge Fund Activity: Q4 2023 in Review
296 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2023, worth a combined $5.42B — up 18% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MTSI positions and 24 closed out — a net gain of 26 holders — while 96 added to existing stakes and 111 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $95.3M. The largest seller was Fidelity Investments, cutting an estimated $21M.
- 296 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2023, up from 274 in Q3 2023.
- Funds reported $5.42B of MACOM Technology Solutions stock for Q4 2023, up 18% quarter-over-quarter.
- 50 funds opened new MACOM Technology Solutions positions in Q4 2023 and 24 closed out, a net change of +26 holders.
- The largest MACOM Technology Solutions buyer in Q4 2023 was T. Rowe Price Associates, an estimated $95.3M added.
- The largest MACOM Technology Solutions seller in Q4 2023 was Fidelity Investments, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2023.