We are live on ! Find out more
MCHP icon

Microchip Technology

1,245 hedge funds and large institutions have $45.6B invested in Microchip Technology in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 467 increasing their positions, 460 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 77

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

3% more funds holding

Funds holding: 1,2061,245 (+39)

8% more call options, than puts

Call options by funds: $718M | Put options by funds: $666M

2% more capital invested

Capital invested by funds: $44.5B → $45.6B (+$1.05B)

2% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 460

0.8% more ownership

Funds ownership: 91.95%92.75% (+0.8%)

Holders
1,245
Holders Change
+39
Holders Change %
+3.23%
% of All Funds
17.98%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
133
Increased
467
Reduced
460
Closed
77
Calls
$718M
Puts
$666M
Net Calls
+$51.5M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$330M +$45.6M +498,299 +16%
Legal & General Group
27
Legal & General Group
United Kingdom
$322M -$4.85M -52,997 -1%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$321M -$165M -1,799,606 -34%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$315M -$73.4M -801,868 -19%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$302M +$52.6M +575,087 +21%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$299M -$68.5M -748,238 -19%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$290M +$12.5M +136,995 +5%
Allianz Asset Management
33
Allianz Asset Management
Germany
$283M -$43.9M -479,985 -13%
Charles Schwab
34
Charles Schwab
California
$275M +$5.45M +59,557 +2%
UBS AM
35
UBS AM
Illinois
$240M +$34.2M +373,775 +17%
First Trust Advisors
36
First Trust Advisors
Illinois
$237M -$21.4M -233,625 -8%
Franklin Resources
37
Franklin Resources
California
$235M -$39.8M -434,772 -14%
MMA
38
Mizuho Markets Americas
New York
$222M -$14.2M -155,148 -6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$213M -$7.65M -83,606 -3%
Truist Financial
40
Truist Financial
North Carolina
$211M +$8.79M +96,097 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$210M +$201M +2,199,290 +2,391%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200M +$88M +961,801 +78%
UBS Group
43
UBS Group
Switzerland
$186M -$51.1M -557,893 -22%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$186M -$19.5M -212,957 -9%
ClearBridge Investments
45
ClearBridge Investments
New York
$186M +$5.05M +55,185 +3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$185M +$7.29M +79,688 +4%
Corient Private Wealth
47
Corient Private Wealth
Florida
$181M -$4.29M -46,897 -2%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$173M -$12.5M -136,935 -7%
Holocene Advisors
49
Holocene Advisors
New York
$161M +$151M +1,649,411 +1,528%
DGI
50
Disciplined Growth Investors
Minnesota
$159M -$377K -4,124 -0.2%

MCHP Hedge Fund Activity: Q2 2024 in Review

1,245 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2024, worth a combined $45.6B — up 2.4% from $44.5B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new MCHP positions and 77 closed out — a net gain of 56 holders — while 467 added to existing stakes and 460 trimmed.

The largest buyer was Invesco, adding an estimated $691M. The largest seller was Dodge & Cox, cutting an estimated $738M.

  • 1,245 institutional investors held Microchip Technology (MCHP) as of Q2 2024, up from 1,206 in Q1 2024.
  • Funds reported $45.6B of Microchip Technology stock for Q2 2024, up 2.4% quarter-over-quarter.
  • 133 funds opened new Microchip Technology positions in Q2 2024 and 77 closed out, a net change of +56 holders.
  • The largest Microchip Technology buyer in Q2 2024 was Invesco, an estimated $691M added.
  • The largest Microchip Technology seller in Q2 2024 was Dodge & Cox, an estimated $738M sold.

Based on aggregated 13F filings for Q2 2024.