We are live on ! Find out more
MTSI icon

MACOM Technology Solutions
MTSI

246 hedge funds and large institutions have $2.96B invested in MACOM Technology Solutions in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $7.56M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

3% more funds holding

Funds holding: 238 → 246 (+8)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.17% more ownership

Funds ownership: 72.01% → 72.17% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

24% less capital invested

Capital invested by funds: $3.92B → $2.96B (-$956M)

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.88%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
87
Reduced
81
Closed
27
Calls
$17.6M
Puts
$7.56M
Net Calls
+$10M
Net Calls Change
-$19.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.2M
4
TCM
TimesSquare Capital Management
New York
+$14M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14M

Top Sellers

1
Invesco
Invesco
Georgia
-$41.6M
2
FCM
Frontier Capital Management
Massachusetts
-$32.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$19.9M
4
Jennison Associates
Jennison Associates
New York
-$17.4M
5
American Century Companies
American Century Companies
Missouri
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
201
STRS Ohio
Ohio
$47K -$93.8K -1,500 -65%
APA
202
American Portfolios Advisors
New York
$43.9K +$1.88K +30 +4%
HFM
203
Harvest Fund Management
China
$41K – – –
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$40K +$14.9K +238 +56%
HIA
205
Harbor Investment Advisory
Maryland
$31K – – –
KFS
206
Kelly Financial Services
Massachusetts
$29.9K – – –
IA
207
IFP Advisors
Florida
$28K +$54.4K +871 +2,639%
QT
208
Quantbot Technologies
New York
$19K -$48.8K -780 -71%
AWM
209
Atticus Wealth Management
Florida
$18K – – –
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$18K +$1.25K +20 +7%
TWA
211
TCI Wealth Advisors
Arizona
$13K +$2.5K +40 +23%
EC
212
Elequin Capital
New York
$11K +$11.7K +187 New
Bessemer Group
213
Bessemer Group
New Jersey
$10K – – –
SWM
214
Spire Wealth Management
Virginia
$9K – – –
BBHC
215
Brown Brothers Harriman & Co
New York
$9K +$9.06K +145 New
KFI
216
Key Financial Inc
Pennsylvania
$9K +$9.25K +148 New
QCG
217
Quadrant Capital Group
Ohio
$9K +$9.63K +154 New
ACM
218
Aquatic Capital Management
Illinois
$6K -$6.25K -100 -50%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$6K +$2.06K +33 +53%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$4K -$4.63K -74 -49%
VI
221
Vestcor Inc
New Brunswick, Canada
$4K – – –
PA
222
Parallel Advisors
California
$4K +$3K +48 +480%
FAG
223
Fortitude Advisory Group
Washington
$3K – – –
LWANC
224
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
TIM
225
Tortoise Investment Management
New York
$3K – – –
7 8
9
10 11

MTSI Hedge Fund Activity: Q1 2022 in Review

246 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2022, worth a combined $2.96B — down 24% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTSI positions and 27 closed out — a net gain of 8 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.5M. The largest seller was Invesco, cutting an estimated $41.6M.

  • 246 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2022, up from 238 in Q4 2021.
  • Funds reported $2.96B of MACOM Technology Solutions stock for Q1 2022, down 24% quarter-over-quarter.
  • 35 funds opened new MACOM Technology Solutions positions in Q1 2022 and 27 closed out, a net change of +8 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2022 was Fidelity Investments, an estimated $75.5M added.
  • The largest MACOM Technology Solutions seller in Q1 2022 was Invesco, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2022.