Microchip Technology
MCHP
1,146 hedge funds and large institutions have $38.4B invested in Microchip Technology in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 420 increasing their positions, 448 reducing their positions, and 91 closing their positions.
10% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 91
0% less funds holding
Funds holding: 1,148 → 1,146 (-2)
6% less repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 448
1.03% less ownership
Funds ownership: 91.31% → 90.28% (-1%)
14% less capital invested
Capital invested by funds: $44.6B → $38.4B (-$6.24B)
28% less call options, than puts
Call options by funds: $574M | Put options by funds: $799M
43% less funds holding in top 10
Funds holding in top 10: 37 → 21 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Mizuho Markets Americas
New York
|
+$242M |
| 2 |
Amundi
Paris,
France
|
+$161M |
| 3 |
JP Morgan Chase
New York
|
+$106M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$70.4M |
| 5 |
Holocene Advisors
New York
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$373M |
| 2 |
Barclays
London,
United Kingdom
|
-$188M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$121M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$101M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$60.5M |
MCHP Hedge Fund Activity: Q3 2023 in Review
1,146 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2023, worth a combined $38.4B — down 14% from $44.6B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new MCHP positions and 91 closed out — a net gain of 9 holders — while 420 added to existing stakes and 448 trimmed.
The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $242M. The largest seller was Dodge & Cox, cutting an estimated $373M.
- 1,146 institutional investors held Microchip Technology (MCHP) as of Q3 2023, down from 1,148 in Q2 2023.
- Funds reported $38.4B of Microchip Technology stock for Q3 2023, down 14% quarter-over-quarter.
- 100 funds opened new Microchip Technology positions in Q3 2023 and 91 closed out, a net change of +9 holders.
- The largest Microchip Technology buyer in Q3 2023 was Mizuho Markets Americas, an estimated $242M added.
- The largest Microchip Technology seller in Q3 2023 was Dodge & Cox, an estimated $373M sold.
Based on aggregated 13F filings for Q3 2023.