Microchip Technology
MCHP
1,117 hedge funds and large institutions have $38.1B invested in Microchip Technology in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 393 increasing their positions, 429 reducing their positions, and 106 closing their positions.
333% more funds holding in top 10
Funds holding in top 10: 3 → 13 (+10)
77% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 106
53% more capital invested
Capital invested by funds: $24.9B → $38.1B (+$13.2B)
40% more call options, than puts
Call options by funds: $1.49B | Put options by funds: $1.06B
7% more funds holding
Funds holding: 1,042 → 1,117 (+75)
4.57% more ownership
Funds ownership: 95.92% → 100.49% (+4.6%)
8% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 429
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$860M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$560M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$316M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$250M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$225M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$384M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$263M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$220M |
| 4 |
VanEck Associates
New York
|
-$194M |
| 5 |
JP Morgan Chase
New York
|
-$182M |
MCHP Hedge Fund Activity: Q2 2025 in Review
1,117 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2025, worth a combined $38.1B — up 53% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new MCHP positions and 106 closed out — a net gain of 82 holders — while 393 added to existing stakes and 429 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $860M. The largest seller was Amundi, cutting an estimated $384M.
- 1,117 institutional investors held Microchip Technology (MCHP) as of Q2 2025, up from 1,042 in Q1 2025.
- Funds reported $38.1B of Microchip Technology stock for Q2 2025, up 53% quarter-over-quarter.
- 188 funds opened new Microchip Technology positions in Q2 2025 and 106 closed out, a net change of +82 holders.
- The largest Microchip Technology buyer in Q2 2025 was Capital Research Global Investors, an estimated $860M added.
- The largest Microchip Technology seller in Q2 2025 was Amundi, an estimated $384M sold.
Based on aggregated 13F filings for Q2 2025.