Microchip Technology
MCHP
1,023 hedge funds and large institutions have $36.6B invested in Microchip Technology in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 397 increasing their positions, 356 reducing their positions, and 121 closing their positions.
93% more call options, than puts
Call options by funds: $408M | Put options by funds: $211M
12% more repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 356
0.4% less ownership
Funds ownership: 89.66% → 89.27% (-0.4%)
4% less funds holding
Funds holding: 1,066 → 1,023 (-43)
15% less capital invested
Capital invested by funds: $43.3B → $36.6B (-$6.63B)
25% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 121
38% less funds holding in top 10
Funds holding in top 10: 24 → 15 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$311M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$161M |
| 3 |
BlackRock
New York
|
+$147M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$114M |
| 5 |
BGCP
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$618M |
| 2 |
JP Morgan Chase
New York
|
-$208M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
-$207M |
| 4 |
Barclays
London,
United Kingdom
|
-$107M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$84.5M |
MCHP Hedge Fund Activity: Q1 2022 in Review
1,023 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2022, worth a combined $36.6B — down 15% from $43.3B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of MCHP and 91 opened new positions — a net loss of 30 holders — while 356 trimmed existing stakes and 397 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $311M. The largest seller was Bank of America, cutting an estimated $618M.
- 1,023 institutional investors held Microchip Technology (MCHP) as of Q1 2022, down from 1,066 in Q4 2021.
- Funds reported $36.6B of Microchip Technology stock for Q1 2022, down 15% quarter-over-quarter.
- 91 funds opened new Microchip Technology positions in Q1 2022 and 121 closed out, a net change of -30 holders.
- The largest Microchip Technology buyer in Q1 2022 was Boston Partners, an estimated $311M added.
- The largest Microchip Technology seller in Q1 2022 was Bank of America, an estimated $618M sold.
Based on aggregated 13F filings for Q1 2022.