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Cross-fund · 6 holders

MTSI

MACOM TECH SOLUTIONS HLDGS I

CUSIP 55405Y100

6
Tracked holders
$3.39B
Aggregate value
16,928,212
Shares
6
Active funds

Funds holding MTSI

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$1.90B0.03%+1,041,347+13.8%
VanguardInstitutionalQ4 2025$1.24B0.02%+157,343+2.2%
CitadelMulti-StrategyQ1 2026$145.2M0.02%+491,447+302.6%
MillenniumMulti-StrategyQ1 2026$74.4M0.03%-267,726-44.4%
Point72FEATMulti-StrategyQ1 2026$30.4M0.04%-416,519-75.2%
BridgewaterFEATMacroQ1 2026$2.4M0.01%-6,399-37.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.