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Microchip Technology

1,011 hedge funds and large institutions have $30.9B invested in Microchip Technology in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 380 increasing their positions, 360 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $343M | Put options by funds: $203M

41% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 71

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

7% more capital invested

Capital invested by funds: $29B → $30.9B (+$1.93B)

2% more funds holding

Funds holding: 9911,011 (+20)

1.96% more ownership

Funds ownership: 89.94%91.91% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 360

Holders
1,011
Holders Change
+20
Holders Change %
+2.02%
% of All Funds
17.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
100
Increased
380
Reduced
360
Closed
71
Calls
$343M
Puts
$203M
Net Calls
+$140M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
326
Geneva Capital Management
Wisconsin
$2.83M -$9.26K -141 -0.3%
AAP
327
Aristotle Atlantic Partners
Florida
$2.8M +$44.2K +673 +1%
SAM
328
Securian Asset Management
Minnesota
$2.79M -$13.1K -200 -0.4%
SIM
329
Studio Investment Management
Illinois
$2.76M -$206K -3,137 -6%
Cerity Partners
330
Cerity Partners
New York
$2.74M -$63.6K -968 -2%
CM
331
Crestline Management
Texas
$2.72M -$328K -5,000 -10%
SSA
332
Schonfeld Strategic Advisors
New York
$2.7M +$1.12M +17,067 +63%
BCM
333
Brookmont Capital Management
Texas
$2.7M +$171K +2,596 +6%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$2.69M +$41.8K +637 +1%
CCS
335
Concentric Capital Strategies
Connecticut
$2.67M +$2.18M +33,263 +320%
PHK
336
Point72 Hong Kong
Hong Kong
$2.66M -$8.92M -135,878 -76%
CWM
337
CIBC World Markets
New York
$2.64M -$4.09M -62,224 -59%
KRS
338
Kentucky Retirement Systems
Kentucky
$2.64M +$130K +1,982 +5%
FMWA
339
Forvis Mazars Wealth Advisors
Missouri
$2.63M -$60.6K -922 -2%
Walleye Trading
340
Walleye Trading
New York
$2.62M +$211K +3,217 +8%
NB
341
NBT Bank
New York
$2.59M -$13.1K -199 -0.5%
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$2.58M -$74K -1,127 -3%
PFSC
343
Peoples Financial Services Corp
Pennsylvania
$2.56M -$36.3K -553 -1%
BA
344
Bennicas & Associates
California
$2.55M -$65.7K -1,000 -2%
EMPI
345
Elo Mutual Pension Insurance
Finland
$2.54M -$143K -2,171 -5%
BA
346
Bridgewater Associates
Connecticut
$2.5M -$25K -380 -0.9%
VPIM
347
Vanguard Personalized Indexing Management
California
$2.45M +$1.02M +15,561 +63%
Lido Advisors
348
Lido Advisors
California
$2.44M +$1.88M +28,551 +249%
Ensign Peak Advisors
349
Ensign Peak Advisors
Utah
$2.41M +$330K +5,030 +15%
PMIA
350
Patrick Mauro Investment Advisor
Illinois
$2.37M +$2.55M +38,799 New

MCHP Hedge Fund Activity: Q3 2022 in Review

1,011 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2022, worth a combined $30.9B — up 6.7% from $29B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new MCHP positions and 71 closed out — a net gain of 29 holders — while 380 added to existing stakes and 360 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $497M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.49B.

  • 1,011 institutional investors held Microchip Technology (MCHP) as of Q3 2022, up from 991 in Q2 2022.
  • Funds reported $30.9B of Microchip Technology stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 100 funds opened new Microchip Technology positions in Q3 2022 and 71 closed out, a net change of +29 holders.
  • The largest Microchip Technology buyer in Q3 2022 was Janus Henderson Group, an estimated $497M added.
  • The largest Microchip Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.49B sold.

Based on aggregated 13F filings for Q3 2022.