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MACOM Technology Solutions
MTSI

296 hedge funds and large institutions have $5.42B invested in MACOM Technology Solutions in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.29M

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

18% more capital invested

Capital invested by funds: $4.61B → $5.42B (+$811M)

8% more funds holding

Funds holding: 274 → 296 (+22)

1.55% more ownership

Funds ownership: 79.55% → 81.11% (+1.6%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
296
Holders Change
+22
Holders Change %
+8.03%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
50
Increased
96
Reduced
111
Closed
24
Calls
$15.5M
Puts
$5.29M
Net Calls
+$10.2M
Net Calls Change
+$643K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.3M
2
Morgan Stanley
Morgan Stanley
New York
+$48M
3
Invesco
Invesco
Georgia
+$47.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$37.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21M
2
Bank of America
Bank of America
North Carolina
-$20.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$17.3M
4
ACB
Aristotle Capital Boston
Massachusetts
-$16M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
151
Mariner
Kansas
$847K -$66.2K -805 -8%
ARC
152
Advisor Resource Council
Texas
$824K +$729K +8,869 New
HCM
153
Hilton Capital Management
New York
$811K +$451K +5,481 +169%
CB
154
Commerce Bank
Missouri
$767K -$143K -1,738 -17%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$765K +$16.4K +200 +2%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$743K -$60.9K -740 -8%
Prudential Financial
157
Prudential Financial
New Jersey
$739K +$21.6K +263 +3%
X
158
Xponance
Pennsylvania
$730K +$5.92K +72 +0.9%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$704K -$207K -2,516 -25%
VPIM
160
Vanguard Personalized Indexing Management
California
$669K +$50.2K +611 +9%
CAM
161
Cresset Asset Management
Illinois
$648K -$33.4K -406 -6%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$647K +$47.4K +576 +9%
NAM
163
NorthCrest Asset Manangement
Minnesota
$595K – – –
PCM
164
Prelude Capital Management
New York
$595K +$250K +3,046 +91%
BFM
165
Boothbay Fund Management
New York
$579K +$512K +6,227 New
HC
166
Henshaw Capital
Massachusetts
$567K – – –
JGUA
167
John G. Ullman & Associates
New York
$567K – – –
Federated Hermes
168
Federated Hermes
Pennsylvania
$560K -$55.5K -675 -10%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$543K +$8.63K +105 +2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$543K -$50.2K -610 -9%
Osaic Holdings
171
Osaic Holdings
Arizona
$542K -$242K -2,943 -34%
PFM
172
Premier Fund Managers
United Kingdom
$521K – – –
SO
173
STRS Ohio
Ohio
$520K +$41.1K +500 +10%
GCP
174
GSA Capital Partners
United Kingdom
$506K +$447K +5,440 New
EIM
175
Essex Investment Management
Massachusetts
$502K – – –
5 6
7
8 9

MTSI Hedge Fund Activity: Q4 2023 in Review

296 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2023, worth a combined $5.42B — up 18% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MTSI positions and 24 closed out — a net gain of 26 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $95.3M. The largest seller was Fidelity Investments, cutting an estimated $21M.

  • 296 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2023, up from 274 in Q3 2023.
  • Funds reported $5.42B of MACOM Technology Solutions stock for Q4 2023, up 18% quarter-over-quarter.
  • 50 funds opened new MACOM Technology Solutions positions in Q4 2023 and 24 closed out, a net change of +26 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2023 was T. Rowe Price Associates, an estimated $95.3M added.
  • The largest MACOM Technology Solutions seller in Q4 2023 was Fidelity Investments, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2023.