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MACOM Technology Solutions
MTSI

203 hedge funds and large institutions have $3.26B invested in MACOM Technology Solutions in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.22M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1.62% more ownership

Funds ownership: 71.45% → 73.07% (+1.6%)

4% more capital invested

Capital invested by funds: $3.15B → $3.26B (+$112M)

0% more funds holding

Funds holding: 202 → 203 (+1)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
66
Reduced
71
Closed
26
Calls
$18.8M
Puts
$8.22M
Net Calls
+$10.6M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.4M
2
Goldman Sachs
Goldman Sachs
New York
+$19.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.7M
5
FCM
Frontier Capital Management
Massachusetts
+$12M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$13.5M
2
NCGI
Next Century Growth Investors
Minnesota
-$13.3M
3
SSA
Schonfeld Strategic Advisors
New York
-$11.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.75M
5
MWNA
Marshall Wace North America
New York
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
176
Clearstead Advisors
Ohio
$30K +$28.4K +463 New
HIA
177
Harbor Investment Advisory
Maryland
$25K – – –
FHA
178
First Horizon Advisors
Tennessee
$23K – – –
AWM
179
Atticus Wealth Management
Florida
$19K – – –
Koshinski Asset Management
180
Koshinski Asset Management
Illinois
$18.2K +$17.2K +280 New
TWA
181
TCI Wealth Advisors
Arizona
$11K – – –
SWM
182
Spire Wealth Management
Virginia
$10K -$9.21K -150 -50%
Bessemer Group
183
Bessemer Group
New Jersey
$10K +$9.83K +160 New
RE
184
RBC Europe
United Kingdom
$9.54K – – –
NICM
185
Neo Ivy Capital Management
New York
$8K +$13.9K +227 New
CMBA
186
C.M. Bidwell & Associates
Hawaii
$6K – – –
AF
187
Allworth Financial
California
$6K +$6.14K +100 New
IA
188
IFP Advisors
Florida
$6K +$6.14K +100 New
BCA
189
Berman Capital Advisors
Georgia
$4K +$737 +12 +20%
IRC
190
Investors Research Corp
Georgia
$3K – – –
LWANC
191
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
TIM
192
Tortoise Investment Management
New York
$3K – – –
S
193
SignatureFD
Georgia
$3K +$983 +16 +67%
BCV
194
Banque Cantonale Vaudoise
Switzerland
$2K +$2.03K +33 New
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$1K -$2.15K -35 -56%
GWS
196
Glassman Wealth Services
Virginia
$1K – – –
TCM
197
Tradewinds Capital Management
Washington
$1K – – –
GKWIM
198
Gerber Kawasaki Wealth & Investment Management
California
$1K +$61 +1 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$148 – – –
MWNA
200
Marshall Wace North America
New York
– -$6.01M -93,798 Closed
6 7
8
9 10

MTSI Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2021, worth a combined $3.26B — up 3.6% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.4M. The largest seller was Wells Fargo, cutting an estimated $13.5M.

  • 203 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $3.26B of MACOM Technology Solutions stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q3 2021 and 26 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2021 was AllianceBernstein, an estimated $58.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2021 was Wells Fargo, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.