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MACOM Technology Solutions
MTSI

270 hedge funds and large institutions have $3.31B invested in MACOM Technology Solutions in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,085% more call options, than puts

Call options by funds: $14M | Put options by funds: $1.18M

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $2.75B → $3.31B (+$561M)

13% more funds holding

Funds holding: 238 → 270 (+32)

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.25% less ownership

Funds ownership: 75.73% → 75.48% (-0.25%)

Holders
270
Holders Change
+32
Holders Change %
+13.45%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
53
Increased
89
Reduced
84
Closed
19
Calls
$14M
Puts
$1.18M
Net Calls
+$12.8M
Net Calls Change
+$7.17M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$111M
2
Invesco
Invesco
Georgia
+$25M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$17M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.3M
5
LCG
Lisanti Capital Growth
New York
+$8.5M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$28.2M
2
SSA
Schonfeld Strategic Advisors
New York
-$19.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$17.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$17M
5
CCM
Cinctive Capital Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$485K – – –
Osaic Holdings
152
Osaic Holdings
Arizona
$472K +$220K +3,515 +89%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$458K – – –
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$458K – – –
JMPWA
155
JP Morgan Private Wealth Advisors
California
$451K +$1.81K +29 +0.4%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$446K – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$445K -$66.5K -1,065 -13%
AT
158
American Trust
Kentucky
$433K -$100K -1,605 -19%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$433K +$101K +1,610 +33%
TC
160
TwinBeech Capital
New York
$430K +$427K +6,834 New
FA
161
FDx Advisors
Illinois
$418K +$3.93K +63 +1%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$408K +$405K +6,480 New
JGUA
163
John G. Ullman & Associates
New York
$400K -$12.5K -200 -3%
CF
164
Cantor Fitzgerald
New York
$397K +$2.81K +45 +0.7%
MM
165
MQS Management
New York
$389K +$385K +6,173 New
Prudential Financial
166
Prudential Financial
New Jersey
$379K +$11K +176 +3%
BCI
167
Brinker Capital Investments
Pennsylvania
$378K -$172K -2,761 -32%
GAM
168
Gotham Asset Management
New York
$377K +$374K +5,989 New
NAM
169
NorthCrest Asset Manangement
Minnesota
$372K +$12.5K +200 +4%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$357K – – –
LFAS
171
Level Four Advisory Services
Texas
$357K +$354K +5,661 New
Asset Management One
172
Asset Management One
Japan
$354K +$136K +2,181 +63%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$353K -$257K -4,112 -42%
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$350K +$347K +5,556 New
EIM
175
Essex Investment Management
Massachusetts
$340K – – –
5 6
7
8 9

MTSI Hedge Fund Activity: Q4 2022 in Review

270 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2022, worth a combined $3.31B — up 20% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MTSI positions and 19 closed out — a net gain of 34 holders — while 89 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $111M. The largest seller was Victory Capital Management, cutting an estimated $28.2M.

  • 270 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2022, up from 238 in Q3 2022.
  • Funds reported $3.31B of MACOM Technology Solutions stock for Q4 2022, up 20% quarter-over-quarter.
  • 53 funds opened new MACOM Technology Solutions positions in Q4 2022 and 19 closed out, a net change of +34 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2022 was T. Rowe Price Associates, an estimated $111M added.
  • The largest MACOM Technology Solutions seller in Q4 2022 was Victory Capital Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2022.