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MACOM Technology Solutions
MTSI

296 hedge funds and large institutions have $5.42B invested in MACOM Technology Solutions in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.29M

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

18% more capital invested

Capital invested by funds: $4.61B → $5.42B (+$811M)

8% more funds holding

Funds holding: 274 → 296 (+22)

1.55% more ownership

Funds ownership: 79.55% → 81.11% (+1.6%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
296
Holders Change
+22
Holders Change %
+8.03%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
50
Increased
96
Reduced
111
Closed
24
Calls
$15.5M
Puts
$5.29M
Net Calls
+$10.2M
Net Calls Change
+$643K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.3M
2
Morgan Stanley
Morgan Stanley
New York
+$48M
3
Invesco
Invesco
Georgia
+$47.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$37.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21M
2
Bank of America
Bank of America
North Carolina
-$20.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$17.3M
4
ACB
Aristotle Capital Boston
Massachusetts
-$16M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$591M +$21.7M +263,923 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M +$862K +10,486 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$424M -$21M -254,924 -5%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$270M +$2.46M +29,881 +1%
Invesco
5
Invesco
Georgia
$250M +$47.7M +579,905 +28%
AllianceBernstein
6
AllianceBernstein
Tennessee
$245M -$17.3M -210,785 -7%
State Street
7
State Street
Massachusetts
$210M +$1.09M +13,251 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$184M -$3.6M -43,757 -2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$124M – – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$121M -$13.1M -158,940 -11%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$115M +$95.3M +1,159,076 +1,533%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$114M +$4.68M +56,962 +5%
GKIM
13
GW&K Investment Management
Massachusetts
$111M -$12.4M -150,887 -11%
Macquarie Group
14
Macquarie Group
Australia
$103M -$175K -2,131 -0.2%
Artisan Partners
15
Artisan Partners
Wisconsin
$102M -$2.94M -35,726 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$95.1M -$13M -157,801 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$92.6M +$116K +1,405 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$81.9M +$48M +583,953 +197%
Goldman Sachs
19
Goldman Sachs
New York
$79.1M -$7.83M -95,254 -10%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$77.7M -$2.18M -26,451 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$71.6M +$25.6M +311,388 +68%
ACB
22
Aristotle Capital Boston
Massachusetts
$64.1M -$16M -194,138 -22%
Northern Trust
23
Northern Trust
Illinois
$63.6M -$582K -7,072 -1%
American Century Companies
24
American Century Companies
Missouri
$60.8M +$7.53M +91,580 +16%
Victory Capital Management
25
Victory Capital Management
Texas
$59.4M -$3.89M -47,346 -7%
1
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MTSI Hedge Fund Activity: Q4 2023 in Review

296 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2023, worth a combined $5.42B — up 18% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MTSI positions and 24 closed out — a net gain of 26 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $95.3M. The largest seller was Fidelity Investments, cutting an estimated $21M.

  • 296 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2023, up from 274 in Q3 2023.
  • Funds reported $5.42B of MACOM Technology Solutions stock for Q4 2023, up 18% quarter-over-quarter.
  • 50 funds opened new MACOM Technology Solutions positions in Q4 2023 and 24 closed out, a net change of +26 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2023 was T. Rowe Price Associates, an estimated $95.3M added.
  • The largest MACOM Technology Solutions seller in Q4 2023 was Fidelity Investments, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2023.