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MACOM Technology Solutions

229 hedge funds and large institutions have $2.33B invested in MACOM Technology Solutions in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0.23% more ownership

Funds ownership: 72.17%72.41% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less funds holding

Funds holding: 246229 (-17)

21% less capital invested

Capital invested by funds: $2.96B → $2.33B (-$637M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

51% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $19.1M

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
82
Reduced
75
Closed
45
Calls
$9.38M
Puts
$19.1M
Net Calls
-$9.71M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M +$4.52M +87,670 +2%
BlackRock
2
BlackRock
New York
$186M -$15.7M -304,370 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$173M +$12.9M +249,882 +7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$169M +$617K +11,968 +0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$95.1M -$5.14M -99,743 -5%
Goldman Sachs
6
Goldman Sachs
New York
$75.5M -$2.37M -46,038 -3%
State Street
7
State Street
Massachusetts
$71.2M -$987K -19,143 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$61.3M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$58.6M +$1.73M +33,449 +3%
GKIM
10
GW&K Investment Management
Massachusetts
$55.9M +$3.44M +66,760 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$53M +$54.6M +1,059,048 +1,175%
ACB
12
Aristotle Capital Boston
Massachusetts
$47.9M +$45.4K +881 +0.1%
Invesco
13
Invesco
Georgia
$46.8M -$50.9M -986,847 -49%
FCM
14
Frontier Capital Management
Massachusetts
$46.3M -$6.29M -121,908 -11%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$45.9M -$6.04M -117,089 -11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$44.9M +$2.51M +48,730 +5%
TCM
17
TimesSquare Capital Management
New York
$41.4M +$1.83M +35,485 +4%
SP
18
Summit Partners
Massachusetts
$41.1M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41M +$454K +8,801 +1%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$38.9M +$5.9M +114,300 +16%
Macquarie Group
21
Macquarie Group
Australia
$37.7M +$1.04M +20,202 +3%
EA
22
Emerald Advisers
Pennsylvania
$33.7M -$4.28M -82,979 -10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$33.1M +$3.54M +68,593 +11%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$30.7M -$1.54M -29,765 -4%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.3M -$1.4M -27,174 -4%

MTSI Hedge Fund Activity: Q2 2022 in Review

229 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2022, worth a combined $2.33B — down 21% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MTSI and 32 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 82 added.

The largest buyer was JP Morgan Chase, adding an estimated $54.6M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 229 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2022, down from 246 in Q1 2022.
  • Funds reported $2.33B of MACOM Technology Solutions stock for Q2 2022, down 21% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q2 2022 and 45 closed out, a net change of -13 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2022 was JP Morgan Chase, an estimated $54.6M added.
  • The largest MACOM Technology Solutions seller in Q2 2022 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2022.