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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
97
Reduced
93
Closed
30
Calls
$5.94M
Puts
$963K
Net Calls
+$4.97M
Net Calls Change
-$7.87M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$84.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$19.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$44.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$23.3M
4
BlackRock
BlackRock
New York
-$23.3M
5
EA
Emerald Advisers
Pennsylvania
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
201
SignatureFD
Georgia
$137K -$3.04K -45 -2%
DFCM
202
Dark Forest Capital Management
Puerto Rico
$136K +$117K +1,736 +954%
CSS
203
Cubist Systematic Strategies
Connecticut
$128K -$3.06M -45,301 -96%
AIM
204
Arcadia Investment Management
Michigan
$124K +$67.3K +996 +131%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$123K -$17.6K -260 -13%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$120K – – –
VFA
207
Virtus Fund Advisers
Connecticut
$108K – – –
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$96K -$7.63K -113 -8%
CT
209
Cambridge Trust
Massachusetts
$86.8K – – –
QCG
210
Quadrant Capital Group
Ohio
$85.5K +$5.13K +76 +7%
C
211
Covestor
United Kingdom
$84K +$35.5K +526 +80%
Twin Tree Management
212
Twin Tree Management
Texas
$76.3K +$72.8K +1,077 New
SOW
213
State of Wyoming
Wyoming
$63.4K +$1.69K +25 +3%
PPC
214
Park Place Capital
Alabama
$62.5K -$1.76K -26 -3%
AssetMark Inc
215
AssetMark Inc
California
$57.7K -$17.2K -255 -24%
HFM
216
Harvest Fund Management
China
$57K -$93.4K -1,382 -63%
Lazard Asset Management
217
Lazard Asset Management
New York
$56K +$53.7K +795 New
Bessemer Group
218
Bessemer Group
New Jersey
$44K +$42.2K +625 New
HIA
219
Harbor Investment Advisory
Maryland
$37.3K – – –
KFS
220
Kelly Financial Services
Massachusetts
$35.4K – – –
RTC
221
Riverview Trust Company
Washington
$34.9K – – –
BF
222
BOK Financial
Oklahoma
$32.9K +$31.4K +465 New
BHWM
223
Beaird Harris Wealth Management
Texas
$23K -$11.8K -175 -35%
FHA
224
First Horizon Advisors
Tennessee
$22.9K -$4.66K -69 -18%
AWM
225
Atticus Wealth Management
Florida
$21.3K – – –
7 8
9
10 11

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.