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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
BlackRock
1
BlackRock
New York
$412M -$23.3M -344,883 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M +$5.45M +80,664 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$323M +$35.6M +527,451 +13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$233M -$30.6M -452,924 -12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$177M -$44.4M -657,152 -21%
State Street
6
State Street
Massachusetts
$161M +$14.3M +211,670 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$125M +$19.5M +289,150 +20%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$108M +$10.5M +155,372 +11%
Invesco
9
Invesco
Georgia
$102M +$5.13M +75,994 +6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$94.2M – – –
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$88.6M +$84.5M +1,250,759 New
Goldman Sachs
12
Goldman Sachs
New York
$81.6M -$5.72M -84,700 -7%
Victory Capital Management
13
Victory Capital Management
Texas
$75.2M -$23.3M -345,512 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74.3M +$5.46M +80,828 +8%
ACB
15
Aristotle Capital Boston
Massachusetts
$66.4M +$1.04M +15,424 +2%
Macquarie Group
16
Macquarie Group
Australia
$63.7M +$1.19M +17,560 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$63.5M +$501K +7,424 +0.8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$63M +$2.91M +43,054 +5%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$59.7M +$56.3M +833,648 +8,570%
GKIM
20
GW&K Investment Management
Massachusetts
$58.7M -$14.2M -210,523 -20%
Artisan Partners
21
Artisan Partners
Wisconsin
$52.4M +$13M +192,338 +35%
Northern Trust
22
Northern Trust
Illinois
$48.4M +$2.34M +34,672 +5%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$39M -$6.84M -101,300 -16%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$39M -$5.89M -87,126 -14%
FCM
25
Frontier Capital Management
Massachusetts
$37.7M -$8.84M -130,863 -20%
1
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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.