Microchip Technology
MCHP
1,185 hedge funds and large institutions have $40B invested in Microchip Technology in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 422 increasing their positions, 508 reducing their positions, and 137 closing their positions.
34% more call options, than puts
Call options by funds: $943M | Put options by funds: $707M
0.23% more ownership
Funds ownership: 92.75% → 92.98% (+0.23%)
5% less funds holding
Funds holding: 1,245 → 1,185 (-60)
12% less capital invested
Capital invested by funds: $45.6B → $40B (-$5.61B)
17% less repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 508
35% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 137
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$977M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$592M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$189M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$179M |
| 5 |
BlackRock
New York
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$544M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$306M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$305M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$224M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$154M |
MCHP Hedge Fund Activity: Q3 2024 in Review
1,185 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2024, worth a combined $40B — down 12% from $45.6B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of MCHP and 89 opened new positions — a net loss of 48 holders — while 508 trimmed existing stakes and 422 added.
The largest buyer was JP Morgan Chase, adding an estimated $977M. The largest seller was Ameriprise, cutting an estimated $544M.
- 1,185 institutional investors held Microchip Technology (MCHP) as of Q3 2024, down from 1,245 in Q2 2024.
- Funds reported $40B of Microchip Technology stock for Q3 2024, down 12% quarter-over-quarter.
- 89 funds opened new Microchip Technology positions in Q3 2024 and 137 closed out, a net change of -48 holders.
- The largest Microchip Technology buyer in Q3 2024 was JP Morgan Chase, an estimated $977M added.
- The largest Microchip Technology seller in Q3 2024 was Ameriprise, an estimated $544M sold.
Based on aggregated 13F filings for Q3 2024.