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MACOM Technology Solutions
MTSI

238 hedge funds and large institutions have $2.75B invested in MACOM Technology Solutions in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.34M

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

18% more capital invested

Capital invested by funds: $2.33B → $2.75B (+$417M)

4% more funds holding

Funds holding: 229 → 238 (+9)

3.32% more ownership

Funds ownership: 72.41% → 75.73% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
53
Increased
75
Reduced
76
Closed
44
Calls
$12M
Puts
$6.34M
Net Calls
+$5.67M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
3
State Street
State Street
Massachusetts
+$32.2M
4
Artisan Partners
Artisan Partners
Wisconsin
+$25.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
SP
Summit Partners
Massachusetts
-$46.6M
2
ECM
ExodusPoint Capital Management
New York
-$28.2M
3
Goldman Sachs
Goldman Sachs
New York
-$22.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
5
FCM
Frontier Capital Management
Massachusetts
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTC
201
Riverview Trust Company
Washington
$25K +$26.9K +492 New
FHA
202
First Horizon Advisors
Tennessee
$20K – – –
PA
203
Parallel Advisors
California
$16K +$10.7K +196 +188%
AWM
204
Atticus Wealth Management
Florida
$14K – – –
Simplex Trading
205
Simplex Trading
Illinois
$11K +$11.7K +213 New
MAM
206
Meeder Asset Management
Ohio
$10K +$10.1K +184 New
MA
207
MCF Advisors
Kentucky
$9K +$9.31K +170 New
CWM
208
Castle Wealth Management
Florida
$8K – – –
KFI
209
Key Financial Inc
Pennsylvania
$8K – – –
PTC
210
Private Trust Company
Ohio
$7K – – –
AF
211
Allworth Financial
California
$7K +$1.92K +35 +36%
HR
212
Howe & Rusling
New York
$5K +$1.09K +20 +25%
SPIA
213
Steward Partners Investment Advisory
New York
$5K +$5.37K +98 New
EC
214
Elequin Capital
New York
$4K -$4.76K -87 -52%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$4K +$4.11K +75 New
TIM
216
Tortoise Investment Management
New York
$3K – – –
BIA
217
Bell Investment Advisors
California
$3K +$3.07K +56 New
Franklin Resources
218
Franklin Resources
California
$3K +$3.29K +60 New
WFA
219
Wipfli Financial Advisors
Wisconsin
$3K +$3.45K +63 New
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$2K -$767 -14 -21%
HGWM
221
Harvest Group Wealth Management
Massachusetts
$2K – – –
SC
222
Schubert & Co
Texas
$2K +$548 +10 +45%
GWS
223
Glassman Wealth Services
Virginia
$2K +$931 +17 +100%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.57K +47 New
AAP
225
Arax Advisory Partners
Colorado
$1K – – –
7 8
9
10 11

MTSI Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2022, worth a combined $2.75B — up 18% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MTSI positions and 44 closed out — a net gain of 9 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Summit Partners, cutting an estimated $46.6M.

  • 238 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2022, up from 229 in Q2 2022.
  • Funds reported $2.75B of MACOM Technology Solutions stock for Q3 2022, up 18% quarter-over-quarter.
  • 53 funds opened new MACOM Technology Solutions positions in Q3 2022 and 44 closed out, a net change of +9 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2022 was BlackRock, an estimated $109M added.
  • The largest MACOM Technology Solutions seller in Q3 2022 was Summit Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2022.