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MACOM Technology Solutions

203 hedge funds and large institutions have $3.26B invested in MACOM Technology Solutions in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.22M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1.62% more ownership

Funds ownership: 71.45%73.07% (+1.6%)

4% more capital invested

Capital invested by funds: $3.15B → $3.26B (+$112M)

0% more funds holding

Funds holding: 202203 (+1)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
66
Reduced
71
Closed
26
Calls
$18.8M
Puts
$8.22M
Net Calls
+$10.6M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$505K -$553 -9 -0.1%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$500K +$97.6K +1,589 +26%
Jane Street
128
Jane Street
New York
$485K -$359K -5,836 -44%
GTCM
129
Gyon Technologies Capital Management
New Jersey
$479K +$66K +1,075 +17%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$471K
BFM
131
Boothbay Fund Management
New York
$470K +$445K +7,244 New
JGUA
132
John G. Ullman & Associates
New York
$451K -$6.14K -100 -1%
N
133
Natixis
France
$439K +$416K +6,773 New
PRC
134
Pearl River Capital
Michigan
$424K -$34.8K -567 -8%
HF
135
HRT Financial
New York
$416K -$187K -3,040 -32%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$406K +$51.4K +836 +15%
ProShare Advisors
137
ProShare Advisors
Maryland
$405K -$393K -6,392 -51%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$403K +$382K +6,210 New
FA
139
FDx Advisors
Illinois
$399K -$2.33K -38 -0.6%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$367K -$183K -2,985 -34%
AP
141
Americana Partners
Texas
$356K +$338K +5,500 New
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$313K +$297K +4,828 New
CIP
143
Cornerstone Investment Partners
Georgia
$302K -$67.6K -1,100 -19%
MYIA
144
Mount Yale Investment Advisors
Colorado
$300K +$16.7K +272 +6%
Prudential Financial
145
Prudential Financial
New Jersey
$298K +$35.9K +585 +15%
CG
146
Caprock Group
Idaho
$292K
Osaic Holdings
147
Osaic Holdings
Arizona
$280K -$84.6K -1,377 -24%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$263K +$5.04K +82 +2%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$263K +$12.3K +200 +5%
H
150
HoyleCohen
California
$255K

MTSI Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2021, worth a combined $3.26B — up 3.6% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.4M. The largest seller was Wells Fargo, cutting an estimated $13.5M.

  • 203 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $3.26B of MACOM Technology Solutions stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q3 2021 and 26 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2021 was AllianceBernstein, an estimated $58.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2021 was Wells Fargo, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.