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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$971K – – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$965K +$1.15K +17 +0.1%
SOMRS
128
State of Michigan Retirement System
Michigan
$921K – – –
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$918K +$340K +5,032 +63%
OP
130
ORG Partners
Indiana
$906K +$873K +12,919 New
LCM
131
Legato Capital Management
California
$873K – – –
Wells Fargo
132
Wells Fargo
California
$870K +$695K +10,290 +518%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$854K +$91.2K +1,350 +13%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$812K +$454K +6,727 +142%
Verition Fund Management
135
Verition Fund Management
Connecticut
$800K +$763K +11,295 New
CB
136
Commerce Bank
Missouri
$695K -$205K -3,028 -24%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$694K +$67.5K +1,000 +11%
US Bancorp
138
US Bancorp
Minnesota
$683K +$26.6K +394 +4%
ProShare Advisors
139
ProShare Advisors
Maryland
$670K -$13.3K -197 -2%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$659K +$108K +1,600 +21%
AP
141
Americana Partners
Texas
$638K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$625K +$151K +2,232 +35%
X
143
Xponance
Pennsylvania
$580K +$21.1K +312 +4%
RJA
144
Raymond James & Associates
Florida
$569K -$34.9K -517 -6%
FC
145
FORA Capital
Florida
$544K +$212K +3,138 +69%
VI
146
Versor Investments
New York
$521K -$208K -3,086 -30%
Osaic Holdings
147
Osaic Holdings
Arizona
$516K -$13.9K -206 -3%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$515K – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$514K – – –
SOADOR
150
State of Alaska Department of Revenue
Alaska
$504K +$1.69K +25 +0.4%
4 5
6
7 8

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.