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Microchip Technology
MCHP

793 hedge funds and large institutions have $26.4B invested in Microchip Technology in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 233 increasing their positions, 314 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 6 → 18 (+12)

72% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 72

52% more capital invested

Capital invested by funds: $17.3B → $26.4B (+$9.06B)

6% more funds holding

Funds holding: 749 → 793 (+44)

8.03% less ownership

Funds ownership: 213.17% → 205.14% (-8%)

12% less call options, than puts

Call options by funds: $210M | Put options by funds: $240M

26% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 314

Holders
793
Holders Change
+44
Holders Change %
+5.87%
% of All Funds
16.26%
Holding in Top 10
18
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+200%
% of All Funds
0.37%
New
124
Increased
233
Reduced
314
Closed
72
Calls
$210M
Puts
$240M
Net Calls
-$29.8M
Net Calls Change
-$152M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$206M
2
BlackRock
BlackRock
New York
+$131M
3
CNBT
Cornerstone National Bank & Trust
Illinois
+$83.1M
4
PC
PointState Capital
New York
+$81.5M
5
Invesco
Invesco
Georgia
+$65.6M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$301M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$121M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$110M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$93.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$93.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
601
Keeley-Teton Advisors
Illinois
$236K +$202K +4,480 New
IWM
602
IHT Wealth Management
Illinois
$235K -$98.7K -2,194 -33%
TA
603
TCG Advisors
Texas
$235K +$201K +4,458 New
Connor, Clark & Lunn Investment Management (CC&L)
604
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K +$201K +4,472 New
CDH
605
Charles D. Hyman
$234K +$200K +4,440 New
RC
606
RegentAtlantic Capital
New Jersey
$233K +$199K +4,432 New
1WA
607
180 Wealth Advisors
Washington
$229K +$195K +4,330 New
LBA
608
Lowell Blake & Associates
Massachusetts
$229K +$196K +4,350 New
BFM
609
Boothbay Fund Management
New York
$228K +$195K +4,338 New
S
610
SignatureFD
Georgia
$223K -$24.2K -538 -11%
PNC
611
Park National Corp
Ohio
$221K +$189K +4,200 New
MCP
612
Mirador Capital Partners
California
$221K +$189K +4,206 New
CPA
613
Clear Perspective Advisors
Illinois
$216K +$184K +4,100 New
JT
614
Jump Trading
Illinois
$216K +$184K +4,100 New
EWM
615
Evercore Wealth Management
New York
$216K +$185K +4,110 New
EWA
616
Exencial Wealth Advisors
Oklahoma
$216K +$185K +4,110 New
QAM
617
QCI Asset Management
New York
$215K – – –
CCIA
618
Campbell & Co Investment Adviser
Maryland
$213K +$182K +4,046 New
MCA
619
Mercer Capital Advisers
New Jersey
$211K – – –
SW
620
SteelPeak Wealth
California
$211K +$180K +4,000 New
VWM
621
Vigilare Wealth Management
Arizona
$211K +$180K +4,000 New
LCM
622
Liberty Capital Management
Michigan
$210K +$179K +3,982 New
MGWM
623
Marks Group Wealth Management
Minnesota
$209K +$179K +3,976 New
TF
624
TRH Financial
Iowa
$209K +$181K +4,020 New
DADC
625
D.A. Davidson & Co
Montana
$207K -$129K -2,862 -42%
23 24
25
26 27

MCHP Hedge Fund Activity: Q2 2020 in Review

793 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2020, worth a combined $26.4B — up 52% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new MCHP positions and 72 closed out — a net gain of 52 holders — while 233 added to existing stakes and 314 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $206M. The largest seller was Dodge & Cox, cutting an estimated $301M.

  • 793 institutional investors held Microchip Technology (MCHP) as of Q2 2020, up from 749 in Q1 2020.
  • Funds reported $26.4B of Microchip Technology stock for Q2 2020, up 52% quarter-over-quarter.
  • 124 funds opened new Microchip Technology positions in Q2 2020 and 72 closed out, a net change of +52 holders.
  • The largest Microchip Technology buyer in Q2 2020 was JP Morgan Chase, an estimated $206M added.
  • The largest Microchip Technology seller in Q2 2020 was Dodge & Cox, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2020.