We are live on ! Find out more
MTSI icon

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
Norges Bank
76
Norges Bank
Norway
$2.81M -$5.16M -94,164 -63%
UBS AM
77
UBS AM
Illinois
$2.67M -$581K -10,613 -17%
CS
78
Credit Suisse
Switzerland
$2.41M +$443K +8,086 +21%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.29M +$1.38M +25,136 +132%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.21M -$860K -15,700 -27%
KOCAA
81
Knights of Columbus Asset Advisors
Connecticut
$2.2M +$276K +5,039 +13%
MOACM
82
Mutual of America Capital Management
New York
$2.12M +$2.25M +41,008 New
SP
83
Summit Partners
Massachusetts
$2.1M -$46.6M -850,311 -95%
CPA
84
Cowen Prime Advisors
New York
$2.09M -$32.9K -600 -1%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.08M -$182K -3,325 -8%
Man Group
86
Man Group
United Kingdom
$2.06M +$2.18M +39,820 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$2.04M +$990K +18,079 +85%
TPSF
88
Texas Permanent School Fund
Texas
$1.9M +$2.01M +36,752 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.88M -$259K -4,734 -12%
AB
90
Amalgamated Bank
New York
$1.83M +$1.5M +27,412 +342%
BCC
91
Bridge City Capital
Oregon
$1.82M +$63.5K +1,160 +3%
CIP
92
Chartwell Investment Partners
Pennsylvania
$1.73M +$64.1K +1,171 +4%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.71M -$641K -11,710 -26%
Canada Life
94
Canada Life
Manitoba, Canada
$1.6M +$1.55M +28,244 +1,091%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.56M -$148K -2,706 -8%
UBS Group
96
UBS Group
Switzerland
$1.55M +$226K +4,123 +16%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$1.49M +$1.13M +20,682 +255%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$1.39M -$195K -3,568 -12%
YCM
99
Yousif Capital Management
Michigan
$1.35M +$1.43M +26,030 New
WG
100
Winton Group
United Kingdom
$1.28M +$1.36M +24,764 New
2 3
4
5 6

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.