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MACOM Technology Solutions

303 hedge funds and large institutions have $5.8B invested in MACOM Technology Solutions in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $5.42B → $5.8B (+$377M)

3.04% more ownership

Funds ownership: 81.11%84.14% (+3%)

2% more funds holding

Funds holding: 296303 (+7)

4% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $13.7M

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
303
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
39
Increased
100
Reduced
112
Closed
32
Calls
$13.2M
Puts
$13.7M
Net Calls
-$487K
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
176
John G. Ullman & Associates
New York
$583K
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$583K +$539K +6,100 New
SOADOR
178
State of Alaska Department of Revenue
Alaska
$568K +$8.4K +95 +2%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$557K -$293K -3,314 -36%
Federated Hermes
180
Federated Hermes
Pennsylvania
$548K -$26.4K -299 -5%
DB
181
Danske Bank
Denmark
$536K +$495K +5,600 New
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$531K -$1.56M -17,631 -76%
EIM
183
Essex Investment Management
Massachusetts
$516K
BFM
184
Boothbay Fund Management
New York
$510K -$79.3K -897 -14%
SO
185
STRS Ohio
Ohio
$506K -$26.5K -300 -5%
LFAS
186
Level Four Advisory Services
Texas
$501K +$11.5K +130 +2%
PFM
187
Premier Fund Managers
United Kingdom
$453K -$68.7K -777 -14%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$452K +$2.83K +32 +0.7%
FB
189
Fulton Bank
Pennsylvania
$448K -$44.5K -503 -10%
KeyBank National Association
190
KeyBank National Association
Ohio
$434K -$1.15K -13 -0.3%
SAM
191
Securian Asset Management
Minnesota
$427K -$8.84K -100 -2%
PAS
192
Park Avenue Securities
New York
$414K -$8.49K -96 -2%
RA
193
RiverPark Advisors
New York
$407K +$295K +3,335 +361%
H
194
HoyleCohen
California
$375K
Osaic Holdings
195
Osaic Holdings
Arizona
$371K -$172K -1,950 -33%
CGH
196
Crossmark Global Holdings
Texas
$369K +$7.78K +88 +2%
XT
197
XTX Topco
Cayman Islands
$367K +$339K +3,839 New
Envestnet Portfolio Solutions
198
Envestnet Portfolio Solutions
Illinois
$362K -$11.1K -125 -3%
NYLIM
199
New York Life Investment Management
New York
$359K +$332K +3,756 New
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$358K +$5.39K +61 +2%

MTSI Hedge Fund Activity: Q1 2024 in Review

303 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2024, worth a combined $5.8B — up 6.9% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MTSI positions and 32 closed out — a net gain of 7 holders — while 100 added to existing stakes and 112 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $96.1M. The largest seller was Morgan Stanley, cutting an estimated $51.1M.

  • 303 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2024, up from 296 in Q4 2023.
  • Funds reported $5.8B of MACOM Technology Solutions stock for Q1 2024, up 6.9% quarter-over-quarter.
  • 39 funds opened new MACOM Technology Solutions positions in Q1 2024 and 32 closed out, a net change of +7 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2024 was Point72 Asset Management, an estimated $96.1M added.
  • The largest MACOM Technology Solutions seller in Q1 2024 was Morgan Stanley, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2024.