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Microchip Technology

1,132 hedge funds and large institutions have $33B invested in Microchip Technology in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 374 increasing their positions, 462 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $570M

29% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 119

3.25% more ownership

Funds ownership: 92.59%95.84% (+3.2%)

1% more funds holding

Funds holding: 1,1161,132 (+16)

3% more capital invested

Capital invested by funds: $32.1B → $33B (+$899M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 462

Holders
1,132
Holders Change
+16
Holders Change %
+1.43%
% of All Funds
13.77%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
154
Increased
374
Reduced
462
Closed
119
Calls
$1.11B
Puts
$570M
Net Calls
+$540M
Net Calls Change
+$230M
Name Holding Trade Value Shares
Change
Change in
Stake
BBI
751
Baxter Bros Inc
Connecticut
$306K -$24.7K -400 -8%
OL
752
one8zero8 LLC
North Carolina
$306K -$24.7K -400 -8%
ITG
753
Index Technologies Group
New York
$305K +$295K +4,783 New
PIA
754
Perennial Investment Advisors
California
$305K +$5.12K +83 +2%
FTWA
755
Fifth Third Wealth Advisors
Ohio
$304K -$9.93K -161 -3%
CCMG
756
Clark Capital Management Group
Pennsylvania
$304K -$9.93K -161 -3%
GAM
757
Groupama Asset Management
France
$303K -$30.5K -494 -9%
WT
758
Whittier Trust
California
$303K -$64.3K -1,042 -20%
NICM
759
Neo Ivy Capital Management
New York
$300K +$291K +4,713 New
AAM
760
Azzad Asset Management
Virginia
$299K -$15K -244 -5%
CIA
761
Capital Investment Advisors
Georgia
$298K +$14.3K +232 +5%
SAM
762
Sagewood Asset Management
New York
$298K +$289K +4,680 New
BMCM
763
Bryn Mawr Capital Management
Pennsylvania
$297K -$123K -1,999 -30%
NG
764
Norden Group
Utah
$291K -$45.4K -736 -14%
TWPM
765
Total Wealth Planning & Management
Florida
$291K +$282K +4,567 New
CFG
766
Cooper Financial Group
California
$287K -$87.7K -1,422 -24%
GPWM
767
Grant Private Wealth Management
California
$286K -$9.25K -150 -3%
NB
768
Nicolet Bankshares
Wisconsin
$286K -$12.3K -200 -4%
TC
769
TradeLink Capital
Illinois
$285K +$276K +4,474 New
PWM
770
Perigon Wealth Management
California
$285K -$112K -1,814 -29%
FLPIM
771
F.L. Putnam Investment Management
Massachusetts
$282K -$50.1K -813 -16%
SF
772
Summit Financial
New Jersey
$280K +$17.8K +288 +7%
HWMO
773
Heritage Wealth Management (Ohio)
Ohio
$279K
MPWS
774
McCarter Private Wealth Services
Massachusetts
$278K +$34.4K +557 +15%
ATWA
775
Arbor Trust Wealth Advisors
Michigan
$277K -$46.3K -750 -15%