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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
PF
626
Phoenix Financial
Israel
$539K +$44.3K +718 +9%
BCWM
627
Bartlett & Co Wealth Management
Ohio
$533K
LWAM
628
Legacy Wealth Asset Management
Minnesota
$533K +$51.7K +839 +11%
MAS
629
Meeder Advisory Services
Ohio
$533K +$49.4K +801 +11%
1C
630
111 Capital
France
$533K +$174K +2,814 +51%
Balyasny Asset Management
631
Balyasny Asset Management
Illinois
$532K -$26.3M -427,076 -98%
IAN
632
Integrated Advisors Network
Texas
$528K -$2.02M -32,693 -80%
AF
633
Allworth Financial
California
$525K +$10.9K +176 +2%
EWS
634
Evergreen Wealth Solutions
Pennsylvania
$523K +$506K +8,206 New
SS
635
Sunbelt Securities
Texas
$518K -$2.16K -35 -0.4%
SCA
636
Snowden Capital Advisors
New York
$509K +$35.2K +570 +8%
DADC
637
D.A. Davidson & Co
Montana
$506K -$10.1K -164 -2%
SFS
638
Sowell Financial Services
Arkansas
$502K +$58.8K +954 +14%
BHCM
639
Brevan Howard Capital Management
Jersey
$498K -$1.29M -20,984 -73%
RLH
640
RD Lewis Holdings
Florida
$498K -$8.02K -130 -2%
BWS
641
Broadway Wealth Solutions
Texas
$498K +$65K +1,054 +16%
WIC
642
Woodmont Investment Counsel
Tennessee
$496K
ALAM
643
Asahi Life Asset Management
Japan
$495K +$90.5K +1,467 +23%
SWP
644
Stratos Wealth Partners
Ohio
$495K +$12.6K +204 +3%
MGIA
645
Moneta Group Investment Advisors
Missouri
$488K +$5.37K +87 +1%
CT
646
Caldwell Trust
Florida
$487K
CIC
647
Crawford Investment Counsel
Georgia
$486K
HTC
648
Haverford Trust Company
Pennsylvania
$485K +$1.67K +27 +0.4%
XWL
649
XXI Wealth LLC
Illinois
$485K +$469K +7,607 New
PEAK6
650
PEAK6
Illinois
$480K +$309K +5,015 +199%