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Microchip Technology
MCHP

1,185 hedge funds and large institutions have $40B invested in Microchip Technology in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 422 increasing their positions, 508 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $943M | Put options by funds: $707M

0.23% more ownership

Funds ownership: 92.75% → 92.98% (+0.23%)

5% less funds holding

Funds holding: 1,245 → 1,185 (-60)

12% less capital invested

Capital invested by funds: $45.6B → $40B (-$5.61B)

17% less repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 508

35% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 137

47% less funds holding in top 10

Funds holding in top 10: 17 → 9 (-8)

Holders
1,185
Holders Change
-60
Holders Change %
-4.82%
% of All Funds
17.02%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.13%
New
89
Increased
422
Reduced
508
Closed
137
Calls
$943M
Puts
$707M
Net Calls
+$237M
Net Calls Change
+$185M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$977M
2
Fidelity International
Fidelity International
Bermuda
+$592M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$189M
4
Boston Partners
Boston Partners
Massachusetts
+$179M
5
BlackRock
BlackRock
New York
+$166M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$544M
2
Invesco
Invesco
Georgia
-$306M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$305M
4
Macquarie Group
Macquarie Group
Australia
-$224M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$154M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$133M +$2.67M +32,332 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$128M -$619K -7,500 -0.5%
Macquarie Group
53
Macquarie Group
Australia
$120M -$224M -2,714,399 -64%
SCM
54
Sterling Capital Management
North Carolina
$120M +$123M +1,489,241 New
FAM
55
Fenimore Asset Management
New York
$119M +$2.61M +31,624 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$118M +$29M +350,963 +31%
CP
57
Coho Partners
Pennsylvania
$116M -$15.3M -184,893 -11%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M -$4.52M -54,748 -4%
Jane Street
59
Jane Street
New York
$112M +$86.9M +1,053,369 +309%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$109M +$2.75M +33,363 +3%
SAM
61
Silvercrest Asset Management
New York
$108M -$3.53M -42,744 -3%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$98M -$222K -2,684 -0.2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$97.6M -$30.3M -367,270 -23%
National Pension Service
64
National Pension Service
South Korea
$96.9M -$1.15M -13,905 -1%
Ameriprise
65
Ameriprise
Minnesota
$95.6M -$544M -6,593,525 -85%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$94.5M -$4.82M -58,384 -5%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$92M -$24.1M -292,256 -20%
Nomura Asset Management
68
Nomura Asset Management
Japan
$88.8M -$38.4M -465,172 -30%
Bank Julius Baer & Co
69
Bank Julius Baer & Co
Switzerland
$88.8M -$8.09M -97,968 -9%
SEI Investments
70
SEI Investments
Pennsylvania
$82.5M +$7.65M +92,683 +10%
William Blair & Company
71
William Blair & Company
Illinois
$79.7M -$3.88M -46,945 -5%
WHG
72
Westwood Holdings Group
Texas
$78.9M +$11.1M +134,439 +16%
BGCP
73
Bristol Gate Capital Partners
Ontario, Canada
$77M -$643K -7,795 -0.8%
NC
74
NZS Capital
Colorado
$76.3M -$788K -9,547 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$76.3M -$4.78M -57,925 -6%
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MCHP Hedge Fund Activity: Q3 2024 in Review

1,185 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2024, worth a combined $40B — down 12% from $45.6B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of MCHP and 89 opened new positions — a net loss of 48 holders — while 508 trimmed existing stakes and 422 added.

The largest buyer was JP Morgan Chase, adding an estimated $977M. The largest seller was Ameriprise, cutting an estimated $544M.

  • 1,185 institutional investors held Microchip Technology (MCHP) as of Q3 2024, down from 1,245 in Q2 2024.
  • Funds reported $40B of Microchip Technology stock for Q3 2024, down 12% quarter-over-quarter.
  • 89 funds opened new Microchip Technology positions in Q3 2024 and 137 closed out, a net change of -48 holders.
  • The largest Microchip Technology buyer in Q3 2024 was JP Morgan Chase, an estimated $977M added.
  • The largest Microchip Technology seller in Q3 2024 was Ameriprise, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2024.