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Microchip Technology

1,161 hedge funds and large institutions have $32.8B invested in Microchip Technology in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 420 increasing their positions, 398 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $644M

46% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 104

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 1,1321,161 (+29)

6% more repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 398

1% less capital invested

Capital invested by funds: $33B → $32.8B (-$264M)

2.05% less ownership

Funds ownership: 95.84%93.79% (-2.1%)

Holders
1,161
Holders Change
+29
Holders Change %
+2.56%
% of All Funds
14.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
152
Increased
420
Reduced
398
Closed
104
Calls
$1.49B
Puts
$644M
Net Calls
+$843M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.51B +$43.2M +601,271 +1%
VCM
2
Vanguard Capital Management
Pennsylvania
$2.27B +$2.53B +35,125,073 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$2.09B +$2.33B +32,405,379 New
State Street
4
State Street
Massachusetts
$1.81B -$59.9M -832,522 -3%
Boston Partners
5
Boston Partners
Massachusetts
$953M -$33.1M -460,734 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$937M -$60.5M -840,823 -5%
Invesco
7
Invesco
Georgia
$931M -$42.2M -586,814 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$757M -$120M -1,662,798 -12%
Aristotle Capital Management
9
Aristotle Capital Management
California
$752M -$57M -793,005 -6%
Bank of America
10
Bank of America
North Carolina
$737M -$50.6M -703,494 -6%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$682M +$28.7M +399,127 +4%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$640M -$698K -9,702 -0.1%
Barclays
13
Barclays
United Kingdom
$634M -$301M -4,189,213 -30%
Fidelity International
14
Fidelity International
Bermuda
$613M -$69.4M -964,842 -9%
Morgan Stanley
15
Morgan Stanley
New York
$572M -$13.1M -182,547 -2%
Goldman Sachs
16
Goldman Sachs
New York
$490M +$159M +2,214,615 +41%
VanEck Associates
17
VanEck Associates
New York
$449M +$56.6M +786,547 +13%
Dodge & Cox
18
Dodge & Cox
California
$396M -$4.15M -57,758 -0.9%
Amundi
19
Amundi
France
$378M +$74.8M +1,040,241 +22%
Northern Trust
20
Northern Trust
Illinois
$366M -$8.67M -120,562 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$344M +$45.3M +630,130 +12%
N
22
Nuveen
North Carolina
$313M -$41.6M -578,101 -11%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$305M -$9.57M -133,026 -3%
Holocene Advisors
24
Holocene Advisors
New York
$292M +$96.6M +1,342,981 +42%
UBS Group
25
UBS Group
Switzerland
$273M -$89.7M -1,246,631 -23%