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Microchip Technology

1,132 hedge funds and large institutions have $33B invested in Microchip Technology in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 374 increasing their positions, 462 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $570M

29% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 119

3.25% more ownership

Funds ownership: 92.59%95.84% (+3.2%)

1% more funds holding

Funds holding: 1,1161,132 (+16)

3% more capital invested

Capital invested by funds: $32.1B → $33B (+$899M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 462

Holders
1,132
Holders Change
+16
Holders Change %
+1.43%
% of All Funds
13.77%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
154
Increased
374
Reduced
462
Closed
119
Calls
$1.11B
Puts
$570M
Net Calls
+$540M
Net Calls Change
+$230M
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
501
Metis Global Partners
California
$1.09M -$62.5K -1,014 -6%
Capstone Investment Advisors
502
Capstone Investment Advisors
New York
$1.09M -$784K -12,706 -43%
RIL
503
Rothschild Investment LLC
Illinois
$1.09M +$493 +8 +0%
CAS
504
Coppell Advisory Solutions
Texas
$1.08M +$104K +1,688 +11%
KAS
505
Kestra Advisory Services
Texas
$1.06M +$23.3K +377 +2%
TPWM
506
Twelve Points Wealth Management
Massachusetts
$1.06M -$344K -5,580 -28%
TI
507
Trexquant Investment
Connecticut
$1.05M +$1.02M +16,493 New
BFG
508
Bleakley Financial Group
New Jersey
$1.05M +$50.2K +814 +5%
FISPB
509
Fideuram - Intesa Sanpaolo Private Banking
$1.03M +$1M +16,225 New
LCM
510
Laurion Capital Management
New York
$1.02M -$1.08M -17,501 -52%
JAG
511
Journey Advisory Group
Kentucky
$1.01M +$13.6K +220 +1%
LNWTC
512
Laird Norton Wetherby Trust Company
Washington
$1M +$972K +15,753 New
BEI
513
Benjamin Edwards Inc
Missouri
$1M -$21.9K -355 -2%
LSA
514
Leonteq Securities AG
Switzerland
$981K +$32.7K +530 +4%
CUAMC
515
China Universal Asset Management Company
China
$975K +$64.6K +1,047 +7%
AA
516
Ancora Advisors
Ohio
$959K -$143K -2,311 -13%
Fiera Capital (Canada)
517
Fiera Capital (Canada)
Quebec, Canada
$956K +$117K +1,905 +15%
PCM
518
PenderFund Capital Management
British Columbia, Canada
$945K +$29.3K +475 +3%
HCM
519
Howard Capital Management
Georgia
$941K +$20.6K +334 +2%
BCM
520
Bayesian Capital Management
New York
$940K +$910K +14,750 New
SAM
521
Securian Asset Management
Minnesota
$936K -$699K -11,328 -44%
MSA
522
MUFG Securities Americas
New York
$928K +$432 +7 +0%
BCM
523
Boltwood Capital Management
California
$923K -$28.4K -460 -3%
Squarepoint
524
Squarepoint
New York
$918K -$28.2M -457,992 -97%
SFI
525
Siemens Fonds Invest
Germany
$911K -$829K -13,449 -49%