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Microchip Technology
MCHP

1,185 hedge funds and large institutions have $40B invested in Microchip Technology in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 422 increasing their positions, 508 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $943M | Put options by funds: $707M

0.23% more ownership

Funds ownership: 92.75% → 92.98% (+0.23%)

5% less funds holding

Funds holding: 1,245 → 1,185 (-60)

12% less capital invested

Capital invested by funds: $45.6B → $40B (-$5.61B)

17% less repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 508

35% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 137

47% less funds holding in top 10

Funds holding in top 10: 17 → 9 (-8)

Holders
1,185
Holders Change
-60
Holders Change %
-4.82%
% of All Funds
17.02%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.13%
New
89
Increased
422
Reduced
508
Closed
137
Calls
$943M
Puts
$707M
Net Calls
+$237M
Net Calls Change
+$185M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$977M
2
Fidelity International
Fidelity International
Bermuda
+$592M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$189M
4
Boston Partners
Boston Partners
Massachusetts
+$179M
5
BlackRock
BlackRock
New York
+$166M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$544M
2
Invesco
Invesco
Georgia
-$306M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$305M
4
Macquarie Group
Macquarie Group
Australia
-$224M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$154M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$296M +$13.5M +163,543 +5%
Franklin Resources
27
Franklin Resources
California
$264M +$64.1M +776,408 +30%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$264M +$189M +2,294,762 +231%
UBS Group
29
UBS Group
Switzerland
$263M +$102M +1,234,490 +61%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$257M +$3.17M +38,369 +1%
Charles Schwab
31
Charles Schwab
California
$243M +$2.14M +25,872 +0.9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$240M -$152M -1,839,879 -38%
First Trust Advisors
33
First Trust Advisors
Illinois
$230M +$22.4M +271,889 +10%
Allianz Asset Management
34
Allianz Asset Management
Germany
$228M -$21.3M -257,547 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$221M +$38M +460,697 +20%
UBS AM
36
UBS AM
Illinois
$210M -$777K -9,411 -0.4%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$191M -$92.6M -1,122,219 -32%
MMA
38
Mizuho Markets Americas
New York
$182M -$13.3M -160,534 -7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$179M +$111M +1,345,761 +151%
Pictet Asset Management
40
Pictet Asset Management
Switzerland
$177M -$87.7M -1,062,686 -32%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$170M -$17.4M -211,208 -9%
ClearBridge Investments
42
ClearBridge Investments
New York
$157M -$5.83M -70,597 -3%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$155M -$7.35M -89,091 -4%
DGI
44
Disciplined Growth Investors
Minnesota
$146M +$6.56M +79,473 +5%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$144M -$5.21M -63,090 -3%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$142M -$21.8M -264,687 -13%
N
47
Nuveen
North Carolina
$140M +$21.4M +259,763 +17%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$138M -$909K -11,017 -0.6%
Corient Private Wealth
49
Corient Private Wealth
Florida
$137M -$22.8M -276,411 -14%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$134M -$305M -3,698,018 -69%
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MCHP Hedge Fund Activity: Q3 2024 in Review

1,185 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2024, worth a combined $40B — down 12% from $45.6B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of MCHP and 89 opened new positions — a net loss of 48 holders — while 508 trimmed existing stakes and 422 added.

The largest buyer was JP Morgan Chase, adding an estimated $977M. The largest seller was Ameriprise, cutting an estimated $544M.

  • 1,185 institutional investors held Microchip Technology (MCHP) as of Q3 2024, down from 1,245 in Q2 2024.
  • Funds reported $40B of Microchip Technology stock for Q3 2024, down 12% quarter-over-quarter.
  • 89 funds opened new Microchip Technology positions in Q3 2024 and 137 closed out, a net change of -48 holders.
  • The largest Microchip Technology buyer in Q3 2024 was JP Morgan Chase, an estimated $977M added.
  • The largest Microchip Technology seller in Q3 2024 was Ameriprise, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2024.