Microchip Technology
MCHP
1,153 hedge funds and large institutions have $42.1B invested in Microchip Technology in 2023 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 428 increasing their positions, 412 reducing their positions, and 67 closing their positions.
121% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 67
60% more funds holding in top 10
Funds holding in top 10: 20 → 32 (+12)
23% more capital invested
Capital invested by funds: $34.2B → $42.1B (+$7.84B)
6% more funds holding
Funds holding: 1,090 → 1,153 (+63)
3.33% more ownership
Funds ownership: 89.28% → 92.61% (+3.3%)
5% more call options, than puts
Call options by funds: $582M | Put options by funds: $555M
4% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 412
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$468M |
| 2 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
+$286M |
| 3 |
State Street
Boston,
Massachusetts
|
+$240M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$208M |
| 5 |
Goldman Sachs
New York
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$412M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$290M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$198M |
| 4 |
JP Morgan Chase
New York
|
-$82.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$76.1M |
MCHP Hedge Fund Activity: Q1 2023 in Review
1,153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2023, worth a combined $42.1B — up 23% from $34.2B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new MCHP positions and 67 closed out — a net gain of 81 holders — while 428 added to existing stakes and 412 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $468M. The largest seller was Fidelity Investments, cutting an estimated $412M.
- 1,153 institutional investors held Microchip Technology (MCHP) as of Q1 2023, up from 1,090 in Q4 2022.
- Funds reported $42.1B of Microchip Technology stock for Q1 2023, up 23% quarter-over-quarter.
- 148 funds opened new Microchip Technology positions in Q1 2023 and 67 closed out, a net change of +81 holders.
- The largest Microchip Technology buyer in Q1 2023 was Envestnet Asset Management, an estimated $468M added.
- The largest Microchip Technology seller in Q1 2023 was Fidelity Investments, an estimated $412M sold.
Based on aggregated 13F filings for Q1 2023.