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MACOM Technology Solutions

386 hedge funds and large institutions have $8.1B invested in MACOM Technology Solutions in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 117 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $7.63M

183% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 30

16% more capital invested

Capital invested by funds: $6.96B → $8.1B (+$1.14B)

14% more funds holding

Funds holding: 338386 (+48)

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 117

0.56% less ownership

Funds ownership: 86.72%86.16% (-0.56%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
85
Increased
120
Reduced
117
Closed
30
Calls
$51.1M
Puts
$7.63M
Net Calls
+$43.5M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$847M +$46.4M +368,979 +6%
BlackRock
2
BlackRock
New York
$706M +$27.6M +219,292 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$614M +$23M +182,795 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$519M +$141M +1,120,510 +39%
Invesco
5
Invesco
Georgia
$459M -$21.6M -171,322 -5%
Artisan Partners
6
Artisan Partners
Wisconsin
$353M -$28.6M -227,106 -8%
State Street
7
State Street
Massachusetts
$263M +$1.47M +11,686 +0.6%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$256M -$73.3M -582,903 -23%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$193M -$24.4M -193,876 -12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$186M -$25.5M -202,815 -12%
Capital Research Global Investors
11
Capital Research Global Investors
California
$167M -$5.92M -47,042 -4%
GKIM
12
GW&K Investment Management
Massachusetts
$151M -$1.11M -8,844 -0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$150M -$25M -199,117 -15%
PCH
14
Polar Capital Holdings
United Kingdom
$139M -$3.26M -25,921 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$133M +$853K +6,784 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$129M +$143K +1,140 +0.1%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$129M -$27.7M -219,868 -18%
Millennium Management
18
Millennium Management
New York
$111M +$13.8M +109,529 +15%
Citadel Advisors
19
Citadel Advisors
Florida
$108M +$1.45M +11,505 +1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$93.2M -$17.6M -140,089 -16%
American Century Companies
21
American Century Companies
Missouri
$86M +$6.53M +51,902 +9%
Norges Bank
22
Norges Bank
Norway
$82.8M -$1.13M -8,954 -1%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.5M -$22.6M -179,860 -24%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$70.6M -$12.9M -102,723 -16%
Jennison Associates
25
Jennison Associates
New York
$69.2M +$333K +2,646 +0.5%

MTSI Hedge Fund Activity: Q4 2024 in Review

386 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2024, worth a combined $8.1B — up 16% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MTSI positions and 30 closed out — a net gain of 55 holders — while 120 added to existing stakes and 117 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was Point72 Asset Management, cutting an estimated $73.3M.

  • 386 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2024, up from 338 in Q3 2024.
  • Funds reported $8.1B of MACOM Technology Solutions stock for Q4 2024, up 16% quarter-over-quarter.
  • 85 funds opened new MACOM Technology Solutions positions in Q4 2024 and 30 closed out, a net change of +55 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2024 was T. Rowe Price Associates, an estimated $141M added.
  • The largest MACOM Technology Solutions seller in Q4 2024 was Point72 Asset Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2024.