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MACOM Technology Solutions
MTSI

296 hedge funds and large institutions have $5.42B invested in MACOM Technology Solutions in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.29M

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

18% more capital invested

Capital invested by funds: $4.61B → $5.42B (+$811M)

8% more funds holding

Funds holding: 274 → 296 (+22)

1.55% more ownership

Funds ownership: 79.55% → 81.11% (+1.6%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
296
Holders Change
+22
Holders Change %
+8.03%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
50
Increased
96
Reduced
111
Closed
24
Calls
$15.5M
Puts
$5.29M
Net Calls
+$10.2M
Net Calls Change
+$643K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.3M
2
Morgan Stanley
Morgan Stanley
New York
+$48M
3
Invesco
Invesco
Georgia
+$47.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$37.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21M
2
Bank of America
Bank of America
North Carolina
-$20.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$17.3M
4
ACB
Aristotle Capital Boston
Massachusetts
-$16M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$2.98M +$7.32K +89 +0.3%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.89M – – –
SG Americas Securities
103
SG Americas Securities
New York
$2.88M +$888K +10,804 +54%
Canada Life
104
Canada Life
Manitoba, Canada
$2.84M +$6.08K +74 +0.2%
Millennium Management
105
Millennium Management
New York
$2.8M -$258K -3,135 -9%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.7M -$148K -1,799 -6%
CIP
107
Chartwell Investment Partners
Pennsylvania
$2.62M -$314K -3,815 -12%
MAP
108
Moody Aldrich Partners
Massachusetts
$2.61M -$243K -2,956 -10%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$2.58M +$2.28M +27,774 New
YCM
110
Yousif Capital Management
Michigan
$2.33M +$17.7K +215 +0.9%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$2.32M – – –
KBC Group
112
KBC Group
Belgium
$2.21M +$28.9K +352 +2%
GIPM
113
G2 Investment Partners Management
New York
$2.2M +$1.94M +23,643 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.15M +$1.03M +12,555 +118%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.02M -$2.6M -31,625 -59%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M +$544K +6,620 +44%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2M -$334K -4,066 -16%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$1.95M – – –
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.87M +$1.65M +20,088 New
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.85M +$641K +7,800 +65%
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
$1.7M +$172K +2,088 +13%
Wells Fargo
122
Wells Fargo
California
$1.59M +$149K +1,806 +12%
AI
123
Atom Investors
Texas
$1.55M -$24.5K -298 -2%
BCI
124
Brinker Capital Investments
Pennsylvania
$1.53M -$148K -1,801 -9%
OPS
125
Orion Portfolio Solutions
Nebraska
$1.53M -$148K -1,801 -9%
3 4
5
6 7

MTSI Hedge Fund Activity: Q4 2023 in Review

296 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2023, worth a combined $5.42B — up 18% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MTSI positions and 24 closed out — a net gain of 26 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $95.3M. The largest seller was Fidelity Investments, cutting an estimated $21M.

  • 296 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2023, up from 274 in Q3 2023.
  • Funds reported $5.42B of MACOM Technology Solutions stock for Q4 2023, up 18% quarter-over-quarter.
  • 50 funds opened new MACOM Technology Solutions positions in Q4 2023 and 24 closed out, a net change of +26 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2023 was T. Rowe Price Associates, an estimated $95.3M added.
  • The largest MACOM Technology Solutions seller in Q4 2023 was Fidelity Investments, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2023.