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Microchip Technology

1,148 hedge funds and large institutions have $44.6B invested in Microchip Technology in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 437 increasing their positions, 425 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 3237 (+5)

6% more capital invested

Capital invested by funds: $42.1B → $44.6B (+$2.53B)

6% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 96

3% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 425

0% less funds holding

Funds holding: 1,1531,148 (-5)

1.29% less ownership

Funds ownership: 92.61%91.31% (-1.3%)

10% less call options, than puts

Call options by funds: $673M | Put options by funds: $751M

Holders
1,148
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
18.02%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.58%
New
102
Increased
437
Reduced
425
Closed
96
Calls
$673M
Puts
$751M
Net Calls
-$77.1M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$349M +$147M +1,857,553 +93%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$345M +$52.3M +663,102 +21%
Goldman Sachs
28
Goldman Sachs
New York
$344M -$73.3M -929,154 -19%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$340M +$25M +316,318 +9%
Legal & General Group
30
Legal & General Group
United Kingdom
$333M +$13.6M +172,900 +5%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$323M +$156M +1,974,686 +121%
JP Morgan Chase
32
JP Morgan Chase
New York
$309M +$127M +1,611,657 +88%
PIM
33
Platinum Investment Management
Australia
$295M -$1.58M -20,046 -0.6%
CP
34
Coho Partners
Pennsylvania
$259M -$23.3M -295,664 -9%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$253M +$25.5M +322,989 +13%
Charles Schwab
36
Charles Schwab
California
$251M +$95.1K +1,206 +0%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$251M +$59.5M +754,428 +37%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$236M +$2.45M +31,083 +1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$235M -$17.3M -219,245 -8%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$232M -$4.09M -51,887 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$202M +$41.1M +520,810 +30%
First Trust Advisors
42
First Trust Advisors
Illinois
$190M +$27.5M +347,992 +20%
Swiss National Bank
43
Swiss National Bank
Switzerland
$177M -$16.1M -204,300 -9%
Citigroup
44
Citigroup
New York
$175M +$48.9M +620,102 +47%
UBS AM
45
UBS AM
Illinois
$173M
Lazard Asset Management
46
Lazard Asset Management
New York
$167M +$12.1M +153,846 +9%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$166M -$8.88M -112,555 -6%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$162M +$1.17M +14,797 +0.8%
DGI
49
Disciplined Growth Investors
Minnesota
$159M -$5.11M -64,755 -4%
SAM
50
Silvercrest Asset Management
New York
$140M +$28.9M +366,687 +31%

MCHP Hedge Fund Activity: Q2 2023 in Review

1,148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2023, worth a combined $44.6B — up 6% from $42.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new MCHP positions and 96 closed out — a net gain of 6 holders — while 437 added to existing stakes and 425 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Envestnet Asset Management, cutting an estimated $441M.

  • 1,148 institutional investors held Microchip Technology (MCHP) as of Q2 2023, down from 1,153 in Q1 2023.
  • Funds reported $44.6B of Microchip Technology stock for Q2 2023, up 6% quarter-over-quarter.
  • 102 funds opened new Microchip Technology positions in Q2 2023 and 96 closed out, a net change of +6 holders.
  • The largest Microchip Technology buyer in Q2 2023 was BlackRock, an estimated $228M added.
  • The largest Microchip Technology seller in Q2 2023 was Envestnet Asset Management, an estimated $441M sold.

Based on aggregated 13F filings for Q2 2023.