Microchip Technology
MCHP
1,148 hedge funds and large institutions have $44.6B invested in Microchip Technology in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 437 increasing their positions, 425 reducing their positions, and 96 closing their positions.
16% more funds holding in top 10
Funds holding in top 10: 32 → 37 (+5)
6% more capital invested
Capital invested by funds: $42.1B → $44.6B (+$2.53B)
6% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 96
3% more repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 425
0% less funds holding
Funds holding: 1,153 → 1,148 (-5)
1.29% less ownership
Funds ownership: 92.61% → 91.31% (-1.3%)
10% less call options, than puts
Call options by funds: $673M | Put options by funds: $751M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$228M |
| 2 |
Barclays
London,
United Kingdom
|
+$202M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$156M |
| 4 |
Amundi
Paris,
France
|
+$147M |
| 5 |
JP Morgan Chase
New York
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$441M |
| 2 |
MMA
Mizuho Markets Americas
New York
|
-$301M |
| 3 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$283M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$195M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
MCHP Hedge Fund Activity: Q2 2023 in Review
1,148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2023, worth a combined $44.6B — up 6% from $42.1B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new MCHP positions and 96 closed out — a net gain of 6 holders — while 437 added to existing stakes and 425 trimmed.
The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Envestnet Asset Management, cutting an estimated $441M.
- 1,148 institutional investors held Microchip Technology (MCHP) as of Q2 2023, down from 1,153 in Q1 2023.
- Funds reported $44.6B of Microchip Technology stock for Q2 2023, up 6% quarter-over-quarter.
- 102 funds opened new Microchip Technology positions in Q2 2023 and 96 closed out, a net change of +6 holders.
- The largest Microchip Technology buyer in Q2 2023 was BlackRock, an estimated $228M added.
- The largest Microchip Technology seller in Q2 2023 was Envestnet Asset Management, an estimated $441M sold.
Based on aggregated 13F filings for Q2 2023.