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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
BFS
676
Bradley Foster & Sargent
Connecticut
$416K -$2.4K -39 -0.6%
BIG
677
Brooklyn Investment Group
New York
$413K +$132K +2,133 +50%
FFM
678
Forum Financial Management
Illinois
$413K -$30K -486 -7%
SOAMC
679
Spirit of America Management Corp
New York
$411K
Kayne Anderson Rudnick Investment Management
680
Kayne Anderson Rudnick Investment Management
California
$409K -$352K -5,702 -47%
IWA
681
IVC Wealth Advisors
Pennsylvania
$407K +$40.5K +656 +11%
DWM
682
Dynasty Wealth Management
Florida
$407K -$499K -8,092 -56%
SWM
683
SeaCrest Wealth Management
New York
$406K -$12.2K -198 -3%
GTAM
684
Global Trust Asset Management
Florida
$405K -$56.1K -910 -13%
VSQM
685
V-Square Quantitative Management
Illinois
$405K +$392K +6,350 New
NW
686
NewEdge Wealth
Pennsylvania
$403K +$390K +6,324 New
CCG
687
Cypress Capital Group
Florida
$400K +$617 +10 +0.2%
HAG
688
HighPoint Advisor Group
Illinois
$397K -$74.3K -1,204 -16%
BONH
689
Bank of New Hampshire
New Hampshire
$396K -$45.6K -740 -11%
AWM
690
Athena Wealth Management
Nevada
$396K +$383K +6,212 New
CA
691
Cullinan Associates
Kentucky
$395K
LGF
692
LGT Group Foundation
Liechtenstein
$395K +$377K +6,106 New
CA
693
Commerzbank Aktiengesellschaft
Germany
$390K
TA
694
TKG Advisors
Indiana
$390K
PSB
695
Piscataqua Savings Bank
New Hampshire
$386K
PFBT
696
Parkside Financial Bank & Trust
Missouri
$386K +$1.79K +29 +0.5%
PCM
697
Peirce Capital Management
Texas
$382K
TAM
698
Trust Asset Management
Texas
$381K -$14.9K -241 -4%
SNB
699
Security National Bank
Nebraska
$380K
VAS
700
Vestmark Advisory Solutions
Massachusetts
$379K +$29.2K +474 +9%