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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
CPSC
526
Carl P. Sherr & Co
Massachusetts
$909K
WI
527
Wahed Invest
New York
$885K -$59.1K -959 -6%
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$885K
AWA
529
Arkadios Wealth Advisors
Georgia
$882K -$117K -1,900 -12%
RIM
530
Redwood Investment Management
Arizona
$864K -$418K -6,775 -33%
PI
531
PineBridge Investments
New York
$861K -$186K -3,016 -18%
CPCPP
532
Canada Post Corporation Pension Plan
Canada
$854K +$177K +2,870 +27%
CCM
533
Coldstream Capital Management
Washington
$838K -$334K -5,420 -29%
VFA
534
Valeo Financial Advisors
Indiana
$837K +$16.5K +268 +2%
CIA
535
Compass Ion Advisors
Pennsylvania
$829K +$740 +12 +0.1%
UPS
536
UHLMANN PRICE SECURITIES
Illinois
$829K +$62.6K +1,015 +8%
HSA
537
HBK Sorce Advisory
Pennsylvania
$825K -$61.2K -993 -8%
SCA
538
Stonebridge Capital Advisors
Minnesota
$824K -$49.3K -800 -6%
QFA
539
Quantum Financial Advisors
California
$818K +$792K +12,837 New
Optiver Holding
540
Optiver Holding
Netherlands
$817K +$504K +8,171 +176%
TTWM
541
TCV Trust & Wealth Management
Virginia
$816K -$37.1K -602 -4%
FMC
542
First Merchants Corp
Indiana
$811K -$13.1K -213 -2%
FB
543
Fulton Bank
Pennsylvania
$804K -$55.7K -903 -7%
AC
544
AlphaCore Capital
California
$803K +$170K +2,764 +28%
PFPG
545
Pinnacle Financial Partners (Georgia)
Georgia
$800K +$775K +12,560 New
CI
546
CX Institutional
Indiana
$800K -$231K -3,744 -23%
PAM
547
Panagora Asset Management
Massachusetts
$795K
DTL
548
Dynamic Technology Lab
Singapore
$794K +$435K +7,046 +130%
RCA
549
Resonant Capital Advisors
Wisconsin
$792K +$87.6K +1,421 +13%
PTC
550
Philadelphia Trust Company
Pennsylvania
$790K -$6.17K -100 -0.8%