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Microchip Technology

1,140 hedge funds and large institutions have $38.3B invested in Microchip Technology in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 418 increasing their positions, 444 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $44.6B → $38.3B (-$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: 3721 (-16)

Holders
1,140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$574M
Puts
$799M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$316M
27
$310M
28
$295M
29
$277M
30
$243M
31
$232M
32
$226M
33
$225M
34
$221M
35
$209M
36
$207M
37
$205M
38
$205M
39
$204M
40
$195M
41
$191M
42
$191M
43
$185M
44
$150M
45
$150M
46
$147M
47
$143M
48
$142M
49
$139M
50
$137M