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MACOM Technology Solutions
MTSI

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: 238 → 246 (+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: 6 → 6 (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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.2M
4
TCM
TimesSquare Capital Management
New York
+$14M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14M

Top Sellers

1
Invesco
Invesco
Georgia
-$41.6M
2
FCM
Frontier Capital Management
Massachusetts
-$32.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$19.9M
4
Jennison Associates
Jennison Associates
New York
-$17.4M
5
American Century Companies
American Century Companies
Missouri
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
101
Natixis
France
$1.5M +$891K +14,257 +132%
AIG
102
American International Group
New York
$1.47M -$84K -1,344 -5%
US Bancorp
103
US Bancorp
Minnesota
$1.44M -$3.19K -51 -0.2%
DTL
104
Dynamic Technology Lab
Singapore
$1.4M +$1.46M +23,330 New
Group One Trading
105
Group One Trading
Illinois
$1.37M -$52.8K -844 -4%
Stifel Financial
106
Stifel Financial
Missouri
$1.34M -$2.34M -37,471 -63%
EMG
107
ETF Managers Group
New Jersey
$1.34M +$1.07M +17,098 +345%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$1.34M +$983K +15,733 +238%
CP
109
CenterBook Partners
Connecticut
$1.28M +$1.33M +21,325 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.27M +$27K +432 +2%
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M – – –
BC
112
Breakline Capital
New York
$1.25M +$1.3M +20,834 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.2M +$479K +7,659 +62%
DFCM
114
Dark Forest Capital Management
Puerto Rico
$1.16M +$1.16M +18,600 +2,209%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.15M +$72.6K +1,162 +6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.14M +$14.9K +238 +1%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.14M -$186K -2,976 -14%
BMSSC
119
B. Metzler seel. Sohn & Co
Germany
$1.1M +$1.15M +18,384 New
CF
120
CNA Financial
Illinois
$1.08M -$139K -2,230 -11%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$984K +$3.44K +55 +0.3%
SACTSONJ
122
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$982K – – –
TC
123
TwinBeech Capital
New York
$974K +$1.02M +16,264 New
Nomura Holdings
124
Nomura Holdings
Japan
$972K +$651K +10,422 +167%
GT
125
Glenmede Trust
Pennsylvania
$930K -$5.94K -95 -0.6%
3 4
5
6 7

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.