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MACOM Technology Solutions
MTSI

268 hedge funds and large institutions have $3.87B invested in MACOM Technology Solutions in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $963K

17% more capital invested

Capital invested by funds: $3.31B → $3.87B (+$563M)

1.94% more ownership

Funds ownership: 75.48% → 77.42% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 270 → 268 (-2)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
97
Reduced
93
Closed
30
Calls
$5.94M
Puts
$963K
Net Calls
+$4.97M
Net Calls Change
-$7.87M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$84.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$19.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$44.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$23.3M
4
BlackRock
BlackRock
New York
-$23.3M
5
EA
Emerald Advisers
Pennsylvania
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$2.87M -42,511 -61%
CIP
102
Chartwell Investment Partners
Pennsylvania
$1.93M -$558K -8,267 -23%
YCM
103
Yousif Capital Management
Michigan
$1.85M +$8.11K +120 +0.5%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.79M +$10.7M +158,876 +474%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.79M +$1.16M +17,127 +212%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.77M +$224K +3,315 +15%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$18.2K +270 +1%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.56M +$1.49M +22,000 New
KBC Group
109
KBC Group
Belgium
$1.49M +$102K +1,509 +8%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$1.49M – – –
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$1.47M +$131K +1,934 +10%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.47M -$37.4K -554 -3%
VIA
113
Virtus Investment Advisers
Connecticut
$1.37M +$59.2K +876 +5%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$1.3M -$456K -6,746 -27%
TC
115
TwinBeech Capital
New York
$1.28M +$757K +11,201 +164%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.23M +$1.17M +17,326 New
PFM
118
Premier Fund Managers
United Kingdom
$1.22M – – –
SACTSONJ
119
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.16M – – –
Stifel Financial
120
Stifel Financial
Missouri
$1.14M -$222K -3,291 -17%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.07M +$105K +1,548 +11%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$1.28K -19 -0.1%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.05M -$30.9K -458 -3%
Two Sigma Investments
124
Two Sigma Investments
New York
$1.02M +$47.3K +700 +5%
ASRS
125
Arizona State Retirement System
Arizona
$1.02M +$34.2K +507 +4%
3 4
5
6 7

MTSI Hedge Fund Activity: Q1 2023 in Review

268 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2023, worth a combined $3.87B — up 17% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTSI positions and 30 closed out — a net gain of 1 holder — while 97 added to existing stakes and 93 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $84.5M. The largest seller was AllianceBernstein, cutting an estimated $44.4M.

  • 268 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2023, down from 270 in Q4 2022.
  • Funds reported $3.87B of MACOM Technology Solutions stock for Q1 2023, up 17% quarter-over-quarter.
  • 31 funds opened new MACOM Technology Solutions positions in Q1 2023 and 30 closed out, a net change of +1 holder.
  • The largest MACOM Technology Solutions buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $84.5M added.
  • The largest MACOM Technology Solutions seller in Q1 2023 was AllianceBernstein, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2023.