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MACOM Technology Solutions

246 hedge funds and large institutions have $2.96B invested in MACOM Technology Solutions in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $7.56M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

3% more funds holding

Funds holding: 238246 (+8)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.17% more ownership

Funds ownership: 72.01%72.17% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less capital invested

Capital invested by funds: $3.92B → $2.96B (-$956M)

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
87
Reduced
81
Closed
27
Calls
$17.6M
Puts
$7.56M
Net Calls
+$10M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$883K -$387K -6,192 -30%
HF
127
HRT Financial
New York
$875K +$914K +14,622 New
Citigroup
128
Citigroup
New York
$840K -$1.06M -16,998 -55%
PP
129
PDT Partners
New York
$795K +$830K +13,271 New
CB
130
Commerce Bank
Missouri
$790K -$3.56K -57 -0.4%
ASRS
131
Arizona State Retirement System
Arizona
$789K +$13.2K +211 +2%
WG
132
Winton Group
United Kingdom
$757K +$608K +9,729 +334%
TI
133
Trexquant Investment
Connecticut
$730K +$514K +8,222 +207%
First Manhattan
134
First Manhattan
New York
$718K
ACM
135
AlphaCrest Capital Management
New York
$691K +$31.3K +500 +5%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$685K +$62.7K +1,003 +10%
Two Sigma Investments
137
Two Sigma Investments
New York
$673K +$702K +11,234 New
PI
138
PEAK6 Investments
Illinois
$662K +$692K +11,064 New
HIM
139
Hillsdale Investment Management
Ontario, Canada
$653K
EGM
140
Engineers Gate Manager
New York
$638K +$666K +10,656 New
Jane Street
141
Jane Street
New York
$630K +$659K +10,536 New
Barclays
142
Barclays
United Kingdom
$617K -$3.08M -49,215 -83%
BCI
143
Brinker Capital Investments
Pennsylvania
$607K -$57.7K -923 -8%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$600K +$57.4K +919 +10%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$581K +$375 +6 +0.1%
ProShare Advisors
146
ProShare Advisors
Maryland
$555K -$85.8K -1,372 -13%
BFM
147
Boothbay Fund Management
New York
$545K +$314K +5,019 +123%
AP
148
Americana Partners
Texas
$538K
AT
149
American Trust
Kentucky
$537K -$7.56K -121 -1%
APP
150
Alpha Paradigm Partners
Illinois
$528K +$102K +1,631 +23%

MTSI Hedge Fund Activity: Q1 2022 in Review

246 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2022, worth a combined $2.96B — down 24% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTSI positions and 27 closed out — a net gain of 8 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.5M. The largest seller was Invesco, cutting an estimated $41.6M.

  • 246 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2022, up from 238 in Q4 2021.
  • Funds reported $2.96B of MACOM Technology Solutions stock for Q1 2022, down 24% quarter-over-quarter.
  • 35 funds opened new MACOM Technology Solutions positions in Q1 2022 and 27 closed out, a net change of +8 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2022 was Fidelity Investments, an estimated $75.5M added.
  • The largest MACOM Technology Solutions seller in Q1 2022 was Invesco, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2022.