Microchip Technology
MCHP
924 hedge funds and large institutions have $34.1B invested in Microchip Technology in 2020 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 294 increasing their positions, 301 reducing their positions, and 61 closing their positions.
202% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 61
115% more funds holding in top 10
Funds holding in top 10: 13 → 28 (+15)
34% more capital invested
Capital invested by funds: $25.5B → $34.1B (+$8.56B)
14% more funds holding
Funds holding: 813 → 924 (+111)
2% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 301
10% less call options, than puts
Call options by funds: $258M | Put options by funds: $286M
7.27% less ownership
Funds ownership: 196.77% → 189.5% (-7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$101M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$78.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$71M |
| 4 |
BlackRock
New York
|
+$52.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$308M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$246M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$72.6M |
| 4 |
SC
Saturna Capital
Bellingham,
Washington
|
-$62.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$51.1M |
MCHP Hedge Fund Activity: Q4 2020 in Review
924 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2020, worth a combined $34.1B — up 34% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new MCHP positions and 61 closed out — a net gain of 123 holders — while 294 added to existing stakes and 301 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $101M. The largest seller was Dodge & Cox, cutting an estimated $308M.
- 924 institutional investors held Microchip Technology (MCHP) as of Q4 2020, up from 813 in Q3 2020.
- Funds reported $34.1B of Microchip Technology stock for Q4 2020, up 34% quarter-over-quarter.
- 184 funds opened new Microchip Technology positions in Q4 2020 and 61 closed out, a net change of +123 holders.
- The largest Microchip Technology buyer in Q4 2020 was Point72 Asset Management, an estimated $101M added.
- The largest Microchip Technology seller in Q4 2020 was Dodge & Cox, an estimated $308M sold.
Based on aggregated 13F filings for Q4 2020.