We are live on ! Find out more
MTSI icon

MACOM Technology Solutions

246 hedge funds and large institutions have $2.96B invested in MACOM Technology Solutions in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $7.56M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

3% more funds holding

Funds holding: 238246 (+8)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.17% more ownership

Funds ownership: 72.01%72.17% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less capital invested

Capital invested by funds: $3.92B → $2.96B (-$956M)

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
87
Reduced
81
Closed
27
Calls
$17.6M
Puts
$7.56M
Net Calls
+$10M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$2.84M -$8.6M -137,588 -74%
Wells Fargo
77
Wells Fargo
California
$2.82M -$1.28M -20,537 -30%
SG Americas Securities
78
SG Americas Securities
New York
$2.71M +$39.7K +635 +1%
PI
79
Putnam Investments
Massachusetts
$2.62M +$226K +3,623 +9%
UBS Group
80
UBS Group
Switzerland
$2.61M -$2.56M -40,893 -48%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.6M +$448K +7,164 +20%
OMC
82
Old Mission Capital
Illinois
$2.52M +$553K +8,847 +27%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.52M +$18.1K +290 +0.7%
CIP
84
Chartwell Investment Partners
Pennsylvania
$2.46M +$107K +1,717 +4%
CPA
85
Cowen Prime Advisors
New York
$2.46M -$131K -2,100 -5%
CS
86
Credit Suisse
Switzerland
$2.44M +$253K +4,046 +11%
CM
87
Crestline Management
Texas
$2.39M -$375K -6,000 -13%
Man Group
88
Man Group
United Kingdom
$2.31M -$2.07M -33,048 -46%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$2.29M -$23.7K -379 -1%
CSS
90
Cubist Systematic Strategies
Connecticut
$2.28M +$1.28M +20,459 +116%
KOCAA
91
Knights of Columbus Asset Advisors
Connecticut
$2.22M +$28.2K +451 +1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.21M -$12.8M -204,575 -85%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$2.15M -$7.03M -112,388 -76%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.11M +$2.5K +40 +0.1%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.91M -$1.14M -18,214 -36%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.86M -$492K -7,876 -20%
KeyBank National Association
97
KeyBank National Association
Ohio
$1.86M +$1.94M +31,013 New
MIM
98
MetLife Investment Management
New Jersey
$1.56M +$585K +9,357 +56%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.51M +$1.58M +25,226 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.51M +$796K +12,737 +103%

MTSI Hedge Fund Activity: Q1 2022 in Review

246 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2022, worth a combined $2.96B — down 24% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTSI positions and 27 closed out — a net gain of 8 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.5M. The largest seller was Invesco, cutting an estimated $41.6M.

  • 246 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2022, up from 238 in Q4 2021.
  • Funds reported $2.96B of MACOM Technology Solutions stock for Q1 2022, down 24% quarter-over-quarter.
  • 35 funds opened new MACOM Technology Solutions positions in Q1 2022 and 27 closed out, a net change of +8 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2022 was Fidelity Investments, an estimated $75.5M added.
  • The largest MACOM Technology Solutions seller in Q1 2022 was Invesco, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2022.