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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
GT
176
Glenmede Trust
Pennsylvania
$338K -$418K -6,686 -55%
VPIM
177
Vanguard Personalized Indexing Management
California
$321K +$14.7K +235 +5%
Mariner
178
Mariner
Kansas
$302K +$10.5K +168 +4%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$298K -$166K -2,651 -36%
KeyBank National Association
180
KeyBank National Association
Ohio
$296K -$55.6K -890 -16%
SAM
181
Securian Asset Management
Minnesota
$294K – – –
FC
182
FORA Capital
Florida
$286K +$284K +4,548 New
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$268K +$13.5K +216 +5%
Truist Financial
184
Truist Financial
North Carolina
$267K +$265K +4,247 New
CGH
185
Crossmark Global Holdings
Texas
$252K +$250K +4,000 New
SPM
186
Symmetry Peak Management
Pennsylvania
$252K +$250K +4,000 New
PTC
187
Petrus Trust Company
Texas
$249K +$247K +3,952 New
CP
188
CenterBook Partners
Connecticut
$248K -$328K -5,259 -57%
H
189
HoyleCohen
California
$247K – – –
LPL Financial
190
LPL Financial
California
$243K +$241K +3,865 New
FB
191
Fulton Bank
Pennsylvania
$240K +$238K +3,810 New
Creative Planning
192
Creative Planning
Kansas
$216K +$214K +3,425 New
SO
193
STRS Ohio
Ohio
$214K +$112K +1,800 +113%
HCM
194
Hilton Capital Management
New York
$210K – – –
MYIA
195
Mount Yale Investment Advisors
Colorado
$209K -$38K -609 -16%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$205K +$204K +3,261 New
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$203K +$201K +3,222 New
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$201K +$199K +3,193 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$196K +$9.55K +153 +5%
EBA
200
Eagle Bay Advisors
New York
$170K +$32.1K +514 +24%
6 7
8
9 10

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.