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MACOM Technology Solutions
MTSI

238 hedge funds and large institutions have $3.92B invested in MACOM Technology Solutions in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

205% more call options, than puts

Call options by funds: $44M | Put options by funds: $14.4M

20% more capital invested

Capital invested by funds: $3.26B → $3.92B (+$662M)

17% more funds holding

Funds holding: 203 → 238 (+35)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.06% less ownership

Funds ownership: 73.07% → 72.01% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
65
Reduced
83
Closed
19
Calls
$44M
Puts
$14.4M
Net Calls
+$29.5M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$20.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
N
Nuveen
North Carolina
+$11.7M
5
ECM
ExodusPoint Capital Management
New York
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$14.3M
4
CA
CastleArk Alternatives
Illinois
-$12.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
176
Pictet Asset Management (Switzerland)
Switzerland
$231K -$47.2K -655 -18%
WG
177
Winton Group
United Kingdom
$228K +$210K +2,915 New
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$220K +$202K +2,805 New
SM
179
Sciencast Management
New Jersey
$216K +$204K +2,829 New
HC
180
Henshaw Capital
Massachusetts
$212K +$195K +2,705 New
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$206K +$190K +2,634 New
Canada Life
182
Canada Life
Manitoba, Canada
$202K – – –
SOW
183
State of Wyoming
Wyoming
$202K +$56.7K +786 +44%
TRCT
184
Tower Research Capital (TRC)
New York
$195K -$50.4K -698 -22%
SO
185
STRS Ohio
Ohio
$180K -$101K -1,400 -38%
Asset Management One
186
Asset Management One
Japan
$170K -$10.7K -148 -6%
PHK
187
Point72 Hong Kong
Hong Kong
$139K +$128K +1,775 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$135K -$5.77K -80 -4%
AssetMark Inc
189
AssetMark Inc
California
$102K – – –
EBA
190
Eagle Bay Advisors
New York
$100K -$2.31K -32 -2%
CT
191
Cambridge Trust
Massachusetts
$96K +$88.4K +1,225 New
QT
192
Quantbot Technologies
New York
$86K +$79.3K +1,100 New
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$83K +$11.7K +162 +18%
DFCM
194
Dark Forest Capital Management
Puerto Rico
$66K -$557K -7,727 -90%
C
195
Covestor
United Kingdom
$64K +$59.2K +820 New
APA
196
American Portfolios Advisors
New York
$55.1K -$433 -6 -0.8%
HFM
197
Harvest Fund Management
China
$53K – – –
HIA
198
Harbor Investment Advisory
Maryland
$41K +$9.74K +135 +35%
KFS
199
Kelly Financial Services
Massachusetts
$39.1K – – –
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$33K +$30.7K +426 New
6 7
8
9 10

MTSI Hedge Fund Activity: Q4 2021 in Review

238 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2021, worth a combined $3.92B — up 20% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MTSI positions and 19 closed out — a net gain of 39 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $20.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.2M.

  • 238 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $3.92B of MACOM Technology Solutions stock for Q4 2021, up 20% quarter-over-quarter.
  • 58 funds opened new MACOM Technology Solutions positions in Q4 2021 and 19 closed out, a net change of +39 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2021 was TimesSquare Capital Management, an estimated $20.7M added.
  • The largest MACOM Technology Solutions seller in Q4 2021 was D.E. Shaw & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.