Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Macom Tech Solutions Hldgs I (MTSI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +141
Streak
3Q ▲
Buyers last Q
63%

Smart Money Signals — MTSI

Based on 652 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
652 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 — +55% more funds vs a year ago

fund count last 6Q
+230 new funds entered over the past year (+55% 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.
🟢

More buyers than sellers — 63% buying

402 buying236 selling
Last quarter: 402 funds were net buyers (187 opened a brand new position + 215 added to an existing one). Only 236 were sellers (190 trimmed + 46 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+85 vs last Q)

new funds entering per quarter
Funds opening a new MTSI position: 62 → 96 → 102 → 187. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 21% medium ■ 36% new
280 out of 652 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 +81% but shares only +45% — price-driven

Value
+80%
Shares
+44%
Last quarter: the total dollar value of institutional holdings rose +81%, but actual share count only changed +45%. 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.
🚀

Acceleration phase — new buyers rushing in

84 → 62 → 96 → 102 → 187 new funds/Q
New funds entering each quarter: 62 → 96 → 102 → 187. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 50% veterans vs 37% newcomers

■ 50% veterans ■ 13% 1-2yr ■ 37% new
Entry-cohort mix of 676 holders: 341 (50%) are 2+ year veterans, 86 entered 1–2 years ago, and 249 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
68 of 652 holders are among the 100 largest funds by AUM, controlling 68% 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.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 Q2, 402 hedge funds were net buyers of MTSI (187 opened a new position, 215 added to an existing one), while 236 reduced or exited (190 trimmed, 46 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 68% of total institutional value in MTSI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +141 funds (more new holders than closures). Total institutional holders: 652.

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 Q2 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 June 30, 2026 · 79d ago
MTSI
-33.8%
XLK
-1.5%

MTSI outperformed XLK by -32.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 34d ago
MTSI
-20.4%
XLK
-1.2%

Since the filing became public, MTSI outperformed XLK by -19.2% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 7 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: MTSI
647 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 647 511 26.61%
13F Shares 76M 73M 3.81%
Total Value $25.68B $14.27B 80.04%
New Positions 185 102 +83
Increased Positions 210 175 +35
Closed Positions 49 50 -1
Reduced Positions 185 170 +15
Total Calls 11 6 83.33%
Total Puts 13 7 85.71%
PUT/CALL Ratio 1.18 1.17 Neutral

Statistics: MTSI

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

647 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silverberg Bernstein Capital Management LLC 17.44% 119,700 $45.5M
2 Panview Capital Ltd 6.56% 97,984 $37.3M
3 Maytree Asset Management Ltd 4.83% 19,544 $7.4M
4 Sunstone Asset Management, LP 4.80% 11,661 $4.4M
5 Spear Advisors LLC 4.71% 36,086 $13.7M
6 Analog Century Management LP 4.13% 296,293 $112.7M
7 Whale Rock Capital Management LLC 3.02% 988,785 $376.1M
8 Aristotle Capital Boston, LLC 2.62% 102,830 $39.1M
9 Evergreen Quality Fund GP, Ltd. 2.43% 396,600 $150.9M
10 Ranger Investment Management, L.P. 2.42% 100,486 $38.2M
11 Geneva Capital Management LLC 2.20% 252,722 $96.1M
12 G2 Investment Partners Management LLC 2.03% 29,269 $11.1M
13 Harber Asset Management LLC 1.94% 8,500 $3.2M
14 Candelo Capital Management LP 1.87% 7,970 $3.0M
15 Optimize Financial INC. 1.84% 13,458 $5.1M
16 Maytus Capital Management, LLC 1.80% 30,150 $11.5M
17 Oberweis Asset Management Inc/ 1.41% 179,356 $68.2M
18 Stephens Investment Management Group LLC 1.29% 316,408 $120.4M
19 Next Century Growth Investors LLC 1.29% 63,773 $24.3M
20 Sound Capital Solutions LLC 1.20% 13,458 $5.1M
21 Katamaran Capital LLP 1.14% 3,777 $1.4M
22 O'Neil Global Advisors, Inc. 0.99% 11,689 $4.4M
23 Segall Bryant & Hamill, LLC 0.98% 216,179 $82.2M
24 Williamson Legacy Group, LLC 0.94% 4,994 $1.9M
25 Informed Momentum Co LLC 0.80% 23,662 $9.0M
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 63% buying: Last quarter: 402 funds were net buyers (187 opened a brand new position + 215 added to an existing one). Only 236 were sellers (190 trimmed + 46 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MTSI holders?

Elite ownership — 68% AUM from top-100 funds: 68 of 652 holders are among the 100 largest funds by AUM, controlling 68% 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?

43% of holders stayed for 2+ years: 280 out of 652 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 Q2 hedge fund 13F filings?

As of today, MTSI has moved -20.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLK sector ETF — an outperformance of -19.2%. Since the quarter end (June 30, 2026), MTSI has gained -33.8% vs -1.5% 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.

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