MACOM Technology Solutions
MTSI
268 hedge funds and large institutions have $3.87B invested in MACOM Technology Solutions in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 30 closing their positions.
516% more call options, than puts
Call options by funds: $5.94M | Put options by funds: $963K
17% more capital invested
Capital invested by funds: $3.31B → $3.87B (+$563M)
1.94% more ownership
Funds ownership: 75.48% → 77.42% (+1.9%)
4% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 93
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% less funds holding
Funds holding: 270 → 268 (-2)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$84.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$56.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$23.3M |
| 4 |
BlackRock
New York
|
-$23.3M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$14.6M |
MTSI Hedge Fund Activity: Q1 2023 in Review
268 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2023, worth a combined $3.87B — up 17% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MTSI positions and 30 closed out — a net gain of 1 holder — while 97 added to existing stakes and 93 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $84.5M. The largest seller was AllianceBernstein, cutting an estimated $44.4M.
- 268 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2023, down from 270 in Q4 2022.
- Funds reported $3.87B of MACOM Technology Solutions stock for Q1 2023, up 17% quarter-over-quarter.
- 31 funds opened new MACOM Technology Solutions positions in Q1 2023 and 30 closed out, a net change of +1 holder.
- The largest MACOM Technology Solutions buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $84.5M added.
- The largest MACOM Technology Solutions seller in Q1 2023 was AllianceBernstein, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2023.