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Microchip Technology

1,245 hedge funds and large institutions have $45.6B invested in Microchip Technology in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 467 increasing their positions, 460 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 77

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

3% more funds holding

Funds holding: 1,2061,245 (+39)

8% more call options, than puts

Call options by funds: $718M | Put options by funds: $666M

2% more capital invested

Capital invested by funds: $44.5B → $45.6B (+$1.05B)

2% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 460

0.8% more ownership

Funds ownership: 91.95%92.75% (+0.8%)

Holders
1,245
Holders Change
+39
Holders Change %
+3.23%
% of All Funds
17.98%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
133
Increased
467
Reduced
460
Closed
77
Calls
$718M
Puts
$666M
Net Calls
+$51.5M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$158M -$14.8M -161,651 -9%
CP
52
Coho Partners
Pennsylvania
$149M -$49M -535,883 -25%
Wells Fargo
53
Wells Fargo
California
$148M +$20.1M +219,325 +16%
Swiss National Bank
54
Swiss National Bank
Switzerland
$146M -$1.87M -20,400 -1%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$145M +$50.9M +556,271 +54%
Nomura Asset Management
56
Nomura Asset Management
Japan
$144M +$99.5M +1,087,290 +225%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M +$27.4M +299,721 +25%
N
58
Nuveen
North Carolina
$136M -$3.02M -32,965 -2%
FAM
59
Fenimore Asset Management
New York
$133M +$592K +6,464 +0.4%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$132M -$9.71M -106,154 -7%
SAM
61
Silvercrest Asset Management
New York
$127M -$4.24M -46,335 -3%
PIM
62
Platinum Investment Management
Australia
$123M -$17.8M -194,470 -13%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$123M +$28M +305,560 +30%
Lazard Asset Management
64
Lazard Asset Management
New York
$121M +$13.5M +147,208 +13%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$116M +$98.3M +1,074,092 +541%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$113M +$46.4M +507,245 +70%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$112M +$32.7M +357,282 +41%
National Pension Service
68
National Pension Service
South Korea
$112M +$1.63M +17,801 +1%
Bank Julius Baer & Co
69
Bank Julius Baer & Co
Switzerland
$107M -$5.21M -56,904 -5%
Deutsche Bank
70
Deutsche Bank
Germany
$102M +$4.64M +50,655 +5%
William Blair & Company
71
William Blair & Company
Illinois
$95.1M -$1.83M -19,962 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$92.2M -$10.1M -110,620 -10%
O
73
Ossiam
France
$90.9M +$89.1M +973,955 +5,040%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$90.7M +$1.82M +19,854 +2%
BGCP
75
Bristol Gate Capital Partners
Ontario, Canada
$88.5M -$4.76M -51,983 -5%

MCHP Hedge Fund Activity: Q2 2024 in Review

1,245 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2024, worth a combined $45.6B — up 2.4% from $44.5B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new MCHP positions and 77 closed out — a net gain of 56 holders — while 467 added to existing stakes and 460 trimmed.

The largest buyer was Invesco, adding an estimated $691M. The largest seller was Dodge & Cox, cutting an estimated $738M.

  • 1,245 institutional investors held Microchip Technology (MCHP) as of Q2 2024, up from 1,206 in Q1 2024.
  • Funds reported $45.6B of Microchip Technology stock for Q2 2024, up 2.4% quarter-over-quarter.
  • 133 funds opened new Microchip Technology positions in Q2 2024 and 77 closed out, a net change of +56 holders.
  • The largest Microchip Technology buyer in Q2 2024 was Invesco, an estimated $691M added.
  • The largest Microchip Technology seller in Q2 2024 was Dodge & Cox, an estimated $738M sold.

Based on aggregated 13F filings for Q2 2024.