Microchip Technology
MCHP
967 hedge funds and large institutions have $37B invested in Microchip Technology in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 354 increasing their positions, 316 reducing their positions, and 67 closing their positions.
52% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 67
12% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 316
3% more funds holding in top 10
Funds holding in top 10: 29 → 30 (+1)
3% more funds holding
Funds holding: 941 → 967 (+26)
4% less capital invested
Capital invested by funds: $38.6B → $37B (-$1.65B)
10% less call options, than puts
Call options by funds: $203M | Put options by funds: $225M
4.38% less ownership
Funds ownership: 185.26% → 180.88% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$444M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$75.4M |
| 3 |
PC
PointState Capital
New York
|
+$75.1M |
| 4 |
Millennium Management
New York
|
+$71.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$535M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$182M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$76.2M |
| 4 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
-$46.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.5M |
MCHP Hedge Fund Activity: Q2 2021 in Review
967 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2021, worth a combined $37B — down 4.3% from $38.6B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new MCHP positions and 67 closed out — a net gain of 35 holders — while 354 added to existing stakes and 316 trimmed.
The largest buyer was Macquarie Group, adding an estimated $444M. The largest seller was Janus Henderson Group, cutting an estimated $535M.
- 967 institutional investors held Microchip Technology (MCHP) as of Q2 2021, up from 941 in Q1 2021.
- Funds reported $37B of Microchip Technology stock for Q2 2021, down 4.3% quarter-over-quarter.
- 102 funds opened new Microchip Technology positions in Q2 2021 and 67 closed out, a net change of +35 holders.
- The largest Microchip Technology buyer in Q2 2021 was Macquarie Group, an estimated $444M added.
- The largest Microchip Technology seller in Q2 2021 was Janus Henderson Group, an estimated $535M sold.
Based on aggregated 13F filings for Q2 2021.