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MACOM Technology Solutions
MTSI

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: 238 → 246 (+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: 6 → 6 (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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.2M
4
TCM
TimesSquare Capital Management
New York
+$14M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14M

Top Sellers

1
Invesco
Invesco
Georgia
-$41.6M
2
FCM
Frontier Capital Management
Massachusetts
-$32.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$19.9M
4
Jennison Associates
Jennison Associates
New York
-$17.4M
5
American Century Companies
American Century Companies
Missouri
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$526K +$549K +8,786 New
Lazard Asset Management
152
Lazard Asset Management
New York
$478K +$250K +4,000 +100%
AB
153
Amalgamated Bank
New York
$477K -$37.4K -599 -7%
AF
154
Amalgamated Financial
New York
$477K +$498K +7,971 New
KBC Group
155
KBC Group
Belgium
$476K – – –
JMPWA
156
JP Morgan Private Wealth Advisors
California
$456K -$10.7K -171 -2%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$435K – – –
JF
158
Jump Financial
Illinois
$425K +$444K +7,100 New
JGUA
159
John G. Ullman & Associates
New York
$416K – – –
FA
160
FDx Advisors
Illinois
$398K +$41.4K +662 +11%
CAM
161
Connacht Asset Management
New York
$393K +$29.2K +467 +8%
SGAM
162
Smith Group Asset Management
Texas
$378K -$306K -4,888 -44%
RJA
163
Raymond James & Associates
Florida
$354K +$369K +5,905 New
Baird Financial Group
164
Baird Financial Group
Wisconsin
$347K -$151K -2,411 -29%
NAM
165
NorthCrest Asset Manangement
Minnesota
$341K +$356K +5,700 New
Russell Investments Group
166
Russell Investments Group
United Kingdom
$339K – – –
FRM
167
Fox Run Management
Connecticut
$312K +$131K +2,092 +67%
Asset Management One
168
Asset Management One
Japan
$311K +$189K +3,026 +139%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$305K +$319K +5,100 New
MYIA
170
Mount Yale Investment Advisors
Colorado
$300K -$7.25K -116 -2%
MM
171
MQS Management
New York
$297K +$310K +4,959 New
Twin Tree Management
172
Twin Tree Management
Texas
$286K -$4.63M -74,131 -94%
OAM
173
Oberweis Asset Management
Illinois
$281K -$87.5K -1,400 -23%
CG
174
Caprock Group
Idaho
$269K – – –
E
175
Ergoteles
New York
$251K -$62.3K -996 -19%
5 6
7
8 9

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.