MACOM Technology Solutions
MTSI
228 hedge funds and large institutions have $2.82B invested in MACOM Technology Solutions in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 29 closing their positions.
83% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 29
81% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $19.5M
11% more funds holding
Funds holding: 206 → 228 (+22)
5% more capital invested
Capital invested by funds: $2.69B → $2.82B (+$133M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.59% less ownership
Funds ownership: 71.99% → 71.4% (-0.59%)
23% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$40M |
| 2 |
BlackRock
New York
|
+$39.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.6M |
| 4 |
Jennison Associates
New York
|
+$23.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$49.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$42.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$24.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.5M |
| 5 |
Neuberger Berman Group
New York
|
-$18.1M |
MTSI Hedge Fund Activity: Q1 2021 in Review
228 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2021, worth a combined $2.82B — up 5% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MTSI positions and 29 closed out — a net gain of 24 holders — while 63 added to existing stakes and 82 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $40M. The largest seller was Yiheng Capital Management, exiting entirely with an estimated $49.8M sold.
- 228 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2021, up from 206 in Q4 2020.
- Funds reported $2.82B of MACOM Technology Solutions stock for Q1 2021, up 5% quarter-over-quarter.
- 53 funds opened new MACOM Technology Solutions positions in Q1 2021 and 29 closed out, a net change of +24 holders.
- The largest MACOM Technology Solutions buyer in Q1 2021 was Goldman Sachs, an estimated $40M added.
- The largest MACOM Technology Solutions seller in Q1 2021 was Yiheng Capital Management, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2021.