Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Macom Tech Solutions Hldgs I (MTSI)

508 + Investors. Track Smart Money conviction in MTSI. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +51
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — MTSI

Based on 509 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MTSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
509 hedge funds hold MTSI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+128 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

276 buying227 selling
Last quarter: 276 funds bought or added vs 227 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MTSI position: 83 → 62 → 96 → 102. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

49% conviction (2yr+) 24% medium 28% new
247 out of 509 hedge funds have held MTSI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +23% but shares only +3% — price-driven

Value
+22%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

60 → 83 → 62 → 96 → 102 new funds/Q
New funds entering each quarter: 83 → 62 → 96 → 102. A growing number of institutions are discovering MTSI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 33% newcomers

55% veterans 12% 1-2yr 33% new
Entry-cohort mix of 521 holders: 287 (55%) are 2+ year veterans, 64 entered 1–2 years ago, and 170 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
61 of 508 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in MTSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MTSI

In 2026 Q1, 276 hedge funds were net buyers of MTSI (102 opened a new position, 174 added to an existing one), while 227 reduced or exited (176 trimmed, 51 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 54% of total institutional value in MTSI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +51 funds (more new holders than closures). Total institutional holders: 509.

Hedge Fund Ownership: MTSI

How many hedge funds hold MTSI — quarterly history vs. share price
Quarterly hedge fund ownership of MTSI vs. share price

Market Analysis: MTSI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTSI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Macom Tech Solutions Hldgs I (MTSI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MTSI has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
MTSI
+73.3%
XLK
+42.3%

MTSI outperformed XLK by +31.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
MTSI
+2.4%
XLK
+7.3%

Since the filing became public, MTSI outperformed XLK by -4.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 6 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
5.7
/ 10
conviction
Hedge Fund Positioning: MTSI
508 + Investors

Track Smart Money conviction in MTSI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 508 458 10.92%
13F Shares 72M 70M 3.47%
Total Value $14.19B $11.56B 22.76%
New Positions 101 96 +5
Increased Positions 173 161 +12
Closed Positions 51 57 -6
Reduced Positions 170 138 +32
Total Calls 6 6 -
Total Puts 7 7 -
PUT/CALL Ratio 1.17 1.17 Neutral

Statistics: MTSI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

508 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MTSI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MTSI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silverberg Bernstein Capital Management LLC 15.08% 123,250 $27.4M
2 Analog Century Management LP 4.63% 436,346 $96.9M
3 Maytree Asset Management Ltd 4.50% 28,681 $6.4M
4 Sunstone Asset Management, L.P. 3.72% 14,261 $3.2M
5 FengHe Fund Management Pte. Ltd. 3.39% 110,526 $24.5M
6 Whale Rock Capital Management LLC 3.37% 1,174,991 $260.9M
7 Aristotle Capital Boston, LLC 2.85% 206,116 $45.8M
8 Ranger Investment Management, L.P. 2.38% 148,356 $32.9M
9 Next Century Growth Investors LLC 2.10% 130,256 $28.9M
10 Candelo Capital Management LP 1.86% 10,120 $2.2M
11 G2 Investment Partners Management LLC 1.80% 32,994 $7.3M
12 Bridge City Capital, LLC 1.75% 28,404 $6.3M
13 Freemont Management S.A. 1.74% 51,700 $11.5M
14 Summit Partners L P 1.63% 49,273 $10.9M
15 Geneva Capital Management LLC 1.62% 343,759 $76.3M
16 Katamaran Capital LLP 1.61% 9,009 $2.0M
17 Stephens Investment Management Group LLC 1.57% 515,820 $114.5M
18 Optimize Financial Inc 1.48% 13,504 $3.0M
19 Oberweis Asset Management Inc/ 1.42% 215,886 $47.9M
20 Hel Ved Capital Management Ltd 1.38% 52,400 $11.6M
21 Persistent Asset Partners Ltd 1.30% 15,694 $3.5M
22 Harber Asset Management LLC 1.21% 8,500 $1.9M
23 Trivest Advisors Ltd 1.03% 64,400 $14.3M
24 Nicholas Investment Partners, LP 0.79% 49,523 $11.0M
25 Sandler Capital Management 0.79% 6,857 $1.5M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Macom Tech Solutions Hldgs I (MTSI)

What does the Smart Money Trend signal show for MTSI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MTSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MTSI?

Slight buying edge — 55% buying: Last quarter: 276 funds bought or added vs 227 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MTSI holders?

Elite ownership — 54% AUM from top-100 funds: 61 of 508 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in MTSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MTSI?

49% of holders stayed for 2+ years: 247 out of 509 hedge funds have held MTSI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Macom Tech Solutions Hldgs I (MTSI) following the 2026 Q1 hedge fund 13F filings?

As of today, MTSI has moved +2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +7.3% for the XLK sector ETF — an outperformance of -4.9%. Since the quarter end (March 31, 2026), MTSI has gained +73.3% vs +42.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →