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MACOM Technology Solutions
MTSI

238 hedge funds and large institutions have $3.92B invested in MACOM Technology Solutions in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

205% more call options, than puts

Call options by funds: $44M | Put options by funds: $14.4M

20% more capital invested

Capital invested by funds: $3.26B → $3.92B (+$662M)

17% more funds holding

Funds holding: 203 → 238 (+35)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.06% less ownership

Funds ownership: 73.07% → 72.01% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
65
Reduced
83
Closed
19
Calls
$44M
Puts
$14.4M
Net Calls
+$29.5M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$20.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
N
Nuveen
North Carolina
+$11.7M
5
ECM
ExodusPoint Capital Management
New York
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$14.3M
4
CA
CastleArk Alternatives
Illinois
-$12.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
126
Natixis
France
$847K +$292K +4,041 +60%
ProShare Advisors
127
ProShare Advisors
Maryland
$832K +$317K +4,395 +70%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$817K +$14.1K +196 +2%
TFA
129
Toth Financial Advisory
Virginia
$816K +$752K +10,425 New
GAM
130
Gotham Asset Management
New York
$792K -$1.12M -15,521 -61%
DG
131
DigitalBridge Group
Florida
$783K +$721K +10,000 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$761K +$353K +4,889 +101%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$712K +$100K +1,387 +18%
AT
134
American Trust
Kentucky
$712K +$656K +9,090 New
AP
135
Americana Partners
Texas
$704K +$252K +3,500 +64%
AB
136
Amalgamated Bank
New York
$671K -$6.71K -93 -1%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$643K – – –
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$643K +$592K +8,210 New
GTCM
139
Gyon Technologies Capital Management
New Jersey
$637K +$54.9K +761 +10%
KBC Group
140
KBC Group
Belgium
$622K +$573K +7,949 New
JMPWA
141
JP Morgan Private Wealth Advisors
California
$610K +$505 +7 +0.1%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$569K – – –
APP
143
Alpha Paradigm Partners
Illinois
$563K -$83K -1,150 -14%
JGUA
144
John G. Ullman & Associates
New York
$544K – – –
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$517K +$233K +3,236 +96%
Nomura Holdings
146
Nomura Holdings
Japan
$487K +$449K +6,231 New
OAM
147
Oberweis Asset Management
Illinois
$478K +$173K +2,400 +65%
CAM
148
Connacht Asset Management
New York
$477K +$440K +6,097 New
GCM
149
Graham Capital Management
Connecticut
$476K +$439K +6,083 New
FA
150
FDx Advisors
Illinois
$469K -$11.3K -157 -3%
4 5
6
7 8

MTSI Hedge Fund Activity: Q4 2021 in Review

238 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2021, worth a combined $3.92B — up 20% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MTSI positions and 19 closed out — a net gain of 39 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $20.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.2M.

  • 238 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $3.92B of MACOM Technology Solutions stock for Q4 2021, up 20% quarter-over-quarter.
  • 58 funds opened new MACOM Technology Solutions positions in Q4 2021 and 19 closed out, a net change of +39 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2021 was TimesSquare Capital Management, an estimated $20.7M added.
  • The largest MACOM Technology Solutions seller in Q4 2021 was D.E. Shaw & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.