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MACOM Technology Solutions

229 hedge funds and large institutions have $2.33B invested in MACOM Technology Solutions in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0.23% more ownership

Funds ownership: 72.17%72.41% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less funds holding

Funds holding: 246229 (-17)

21% less capital invested

Capital invested by funds: $2.96B → $2.33B (-$637M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

51% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $19.1M

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
82
Reduced
75
Closed
45
Calls
$9.38M
Puts
$19.1M
Net Calls
-$9.71M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$1.19M -$921K -17,848 -41%
US Bancorp
102
US Bancorp
Minnesota
$1.15M +$47.3K +917 +4%
Jane Street
103
Jane Street
New York
$1.13M +$717K +13,902 +132%
AIG
104
American International Group
New York
$1.09M -$45K -873 -4%
OMC
105
Old Mission Capital
Illinois
$1.01M -$1.04M -20,195 -48%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$980K +$258 +5 +0%
Stifel Financial
107
Stifel Financial
Missouri
$970K -$72.6K -1,408 -6%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$968K
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$964K -$73K -1,416 -6%
QT
110
Quantbot Technologies
New York
$916K +$1.01M +19,565 +6,114%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$902K +$19.1K +371 +2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$894K
VOYA Investment Management
113
VOYA Investment Management
Georgia
$878K
BMSSC
114
B. Metzler seel. Sohn & Co
Germany
$848K
CF
115
CNA Financial
Illinois
$837K +$1.55K +30 +0.2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$830K -$51.2K -992 -5%
SG Americas Securities
117
SG Americas Securities
New York
$825K -$1.41M -27,402 -61%
GT
118
Glenmede Trust
Pennsylvania
$810K +$105K +2,032 +13%
EGM
119
Engineers Gate Manager
New York
$767K +$309K +5,985 +56%
SACTSONJ
120
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$756K
Natixis Advisors
121
Natixis Advisors
Massachusetts
$755K -$3.15K -61 -0.4%
CP
122
CenterBook Partners
Connecticut
$712K -$303K -5,874 -28%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$674K +$754K +14,625 New
Citigroup
124
Citigroup
New York
$673K +$27.6K +535 +4%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$657K +$735K +14,243 New

MTSI Hedge Fund Activity: Q2 2022 in Review

229 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2022, worth a combined $2.33B — down 21% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MTSI and 32 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 82 added.

The largest buyer was JP Morgan Chase, adding an estimated $54.6M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 229 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2022, down from 246 in Q1 2022.
  • Funds reported $2.33B of MACOM Technology Solutions stock for Q2 2022, down 21% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q2 2022 and 45 closed out, a net change of -13 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2022 was JP Morgan Chase, an estimated $54.6M added.
  • The largest MACOM Technology Solutions seller in Q2 2022 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2022.