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MACOM Technology Solutions

203 hedge funds and large institutions have $3.26B invested in MACOM Technology Solutions in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.22M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1.62% more ownership

Funds ownership: 71.45%73.07% (+1.6%)

4% more capital invested

Capital invested by funds: $3.15B → $3.26B (+$112M)

0% more funds holding

Funds holding: 202203 (+1)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
66
Reduced
71
Closed
26
Calls
$18.8M
Puts
$8.22M
Net Calls
+$10.6M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M -$210K -3,417 -0.1%
BlackRock
2
BlackRock
New York
$292M -$684K -11,130 -0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$263M +$58.4M +950,970 +31%
Invesco
4
Invesco
Georgia
$180M -$960K -15,620 -0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$162M +$14.7M +240,010 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$136M +$15.1M +244,995 +13%
Capital Research Global Investors
7
Capital Research Global Investors
California
$115M
FCM
8
Frontier Capital Management
Massachusetts
$104M +$12M +195,644 +14%
State Street
9
State Street
Massachusetts
$94.9M +$6.1M +99,341 +7%
Goldman Sachs
10
Goldman Sachs
New York
$91.1M +$19.3M +314,463 +29%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$83.2M -$1.41M -22,880 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$75.2M -$1.1M -17,974 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$73.2M -$8.75M -142,429 -11%
ACB
14
Aristotle Capital Boston
Massachusetts
$71.1M -$90.9K -1,480 -0.1%
GKIM
15
GW&K Investment Management
Massachusetts
$67.1M -$265K -4,312 -0.4%
Jennison Associates
16
Jennison Associates
New York
$61.7M +$2.65M +43,204 +5%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$60M
SP
18
Summit Partners
Massachusetts
$57.7M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$56.6M -$5.82M -94,800 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$54.3M +$553K +9,001 +1%
EA
21
Emerald Advisers
Pennsylvania
$51.2M +$1.91M +31,069 +4%
Macquarie Group
22
Macquarie Group
Australia
$47.6M +$8.8M +143,281 +24%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$40.9M +$2.55M +41,486 +7%
American Century Companies
24
American Century Companies
Missouri
$37.8M +$710K +11,556 +2%
Northern Trust
25
Northern Trust
Illinois
$34M -$1.37M -22,376 -4%

MTSI Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2021, worth a combined $3.26B — up 3.6% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.4M. The largest seller was Wells Fargo, cutting an estimated $13.5M.

  • 203 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $3.26B of MACOM Technology Solutions stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q3 2021 and 26 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2021 was AllianceBernstein, an estimated $58.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2021 was Wells Fargo, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.