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MACOM Technology Solutions

266 hedge funds and large institutions have $3.57B invested in MACOM Technology Solutions in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.06M

43% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 74

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0.54% less ownership

Funds ownership: 77.42%76.88% (-0.54%)

1% less funds holding

Funds holding: 268266 (-2)

8% less capital invested

Capital invested by funds: $3.87B → $3.57B (-$298M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
266
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
106
Reduced
74
Closed
36
Calls
$10.5M
Puts
$5.06M
Net Calls
+$5.43M
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M +$7.4M +122,219 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$17.2M +284,042 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$325M +$23.9M +394,647 +9%
State Street
4
State Street
Massachusetts
$159M +$9.31M +153,759 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$144M +$25.5M +420,679 +24%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$143M +$56.8M +937,604 +75%
AllianceBernstein
7
AllianceBernstein
Tennessee
$143M -$19.4M -319,476 -13%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$101M +$1.15M +18,938 +1%
GKIM
9
GW&K Investment Management
Massachusetts
$89.1M +$32.2M +531,010 +64%
Capital Research Global Investors
10
Capital Research Global Investors
California
$87.2M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.2M +$3.28M +54,215 +5%
Goldman Sachs
12
Goldman Sachs
New York
$65M -$9.74M -160,788 -14%
Victory Capital Management
13
Victory Capital Management
Texas
$63.3M -$5.8M -95,814 -9%
ACB
14
Aristotle Capital Boston
Massachusetts
$62.9M +$1.36M +22,393 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$62.2M +$3.58M +59,098 +7%
Invesco
16
Invesco
Georgia
$60.2M -$31.5M -519,857 -36%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$58.2M -$498K -8,218 -0.9%
Artisan Partners
18
Artisan Partners
Wisconsin
$57.3M +$8.2M +135,441 +18%
Macquarie Group
19
Macquarie Group
Australia
$56.6M -$2.13M -35,205 -4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$55.6M +$322K +5,314 +0.6%
TC
21
Tairen Capital
Hong Kong
$47.9M +$44.3M +731,102 New
Northern Trust
22
Northern Trust
Illinois
$45.4M +$538K +8,885 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$36.5M +$427K +7,044 +1%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$34.9M -$1.16M -19,100 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33.1M -$353K -5,825 -1%

MTSI Hedge Fund Activity: Q2 2023 in Review

266 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2023, worth a combined $3.57B — down 7.7% from $3.87B a quarter earlier.

Fund positioning in MTSI was balanced in Q2 2023: 36 funds opened new positions, 36 closed out, 106 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $56.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.

  • 266 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2023, down from 268 in Q1 2023.
  • Funds reported $3.57B of MACOM Technology Solutions stock for Q2 2023, down 7.7% quarter-over-quarter.
  • 36 funds opened new MACOM Technology Solutions positions in Q2 2023 and 36 closed out, a net change of 0 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $56.8M added.
  • The largest MACOM Technology Solutions seller in Q2 2023 was T. Rowe Price Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2023.