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Microchip Technology

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.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 3237 (+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: 1,1531,148 (-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

Holders
1,148
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
18.02%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.58%
New
102
Increased
437
Reduced
425
Closed
96
Calls
$673M
Puts
$751M
Net Calls
-$77.1M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$136M +$1.53M +19,413 +1%
Axa
52
Axa
France
$135M +$17.2M +217,875 +17%
Deutsche Bank
53
Deutsche Bank
Germany
$135M +$25.5M +323,247 +27%
N
54
Nuveen
North Carolina
$134M +$1.96M +24,863 +2%
FPP
55
Findlay Park Partners
United Kingdom
$131M +$43.4M +549,485 +60%
FAM
56
Fenimore Asset Management
New York
$127M -$292K -3,706 -0.3%
UBS Group
57
UBS Group
Switzerland
$125M +$2.78M +35,198 +3%
Corient Private Wealth
58
Corient Private Wealth
Florida
$110M +$602K +7,632 +0.6%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$107M +$21M +266,754 +29%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$106M +$15.3M +194,201 +20%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M -$1.57M -19,951 -2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$105M -$441M -5,594,828 -83%
GIM
63
Generation Investment Management
United Kingdom
$104M +$341K +4,328 +0.4%
National Pension Service
64
National Pension Service
South Korea
$98.1M -$9.59M -121,581 -10%
BGCP
65
Bristol Gate Capital Partners
Ontario, Canada
$97.2M -$1.57M -19,868 -2%
SBH
66
Segall Bryant & Hamill
Illinois
$96M +$5.39M +68,329 +7%
PRO
67
Pensioenfonds Rail & OV
Netherlands
$95.9M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$95.6M -$70.8K -897 -0.1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$94.8M -$268K -3,397 -0.3%
MVIP
70
Mar Vista Investment Partners
California
$94.3M -$3.91M -49,538 -4%
William Blair & Company
71
William Blair & Company
Illinois
$94.1M +$1.14M +14,466 +1%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$91.9M -$989K -12,536 -1%
RMDI
73
R.M. Davis Inc
Maine
$86M -$2.02M -25,625 -3%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$85.1M -$743K -9,413 -1%
WHG
75
Westwood Holdings Group
Texas
$84.1M -$27.1M -343,635 -27%

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.