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Microchip Technology
MCHP

793 hedge funds and large institutions have $26.4B invested in Microchip Technology in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 233 increasing their positions, 314 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 6 → 18 (+12)

72% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 72

52% more capital invested

Capital invested by funds: $17.3B → $26.4B (+$9.06B)

6% more funds holding

Funds holding: 749 → 793 (+44)

8.03% less ownership

Funds ownership: 213.17% → 205.14% (-8%)

12% less call options, than puts

Call options by funds: $210M | Put options by funds: $240M

26% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 314

Holders
793
Holders Change
+44
Holders Change %
+5.87%
% of All Funds
16.26%
Holding in Top 10
18
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+200%
% of All Funds
0.37%
New
124
Increased
233
Reduced
314
Closed
72
Calls
$210M
Puts
$240M
Net Calls
-$29.8M
Net Calls Change
-$152M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$206M
2
BlackRock
BlackRock
New York
+$131M
3
CNBT
Cornerstone National Bank & Trust
Illinois
+$83.1M
4
PC
PointState Capital
New York
+$81.5M
5
Invesco
Invesco
Georgia
+$65.6M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$301M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$121M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$110M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$93.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$93.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
776
Weaver Consulting Group
California
$4K – – –
EFSCE
777
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$180 +4 +6%
PWMG
778
Prestige Wealth Management Group
New Jersey
$3K -$2.43K -54 -47%
DAM
779
Delta Asset Management
Tennessee
$3K – – –
CWC
780
Carolinas Wealth Consulting
North Carolina
$3K +$2.16K +48 New
CFD
781
Creative Financial Designs
Indiana
$3K +$2.25K +50 New
MIM
782
Macroview Investment Management
Maryland
$3K +$2.34K +52 New
BAM
783
Bellevue Asset Management
Washington
$2K – – –
TFA
784
Toth Financial Advisory
Virginia
$2K – – –
ADL
785
Asset Dedication LLC
California
$1K – – –
SSWG
786
Seven Springs Wealth Group
Tennessee
$1K – – –
SIS
787
Sound Income Strategies
Florida
$1K – – –
AF
788
Allworth Financial
California
$1K +$990 +22 New
ST
789
Sageworth Trust
Pennsylvania
$1K +$1.17K +26 New
TI
790
tru Independence
Oregon
$1 – – –
LAM
791
Lyrical Asset Management
New York
– -$43.2M -1,275,374 Closed
Viking Global Investors
792
Viking Global Investors
Connecticut
– -$27.7M -816,480 Closed
Balyasny Asset Management
793
Balyasny Asset Management
Illinois
– -$15.8M -466,702 Closed
OTPPB
794
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$14.1M -416,384 Closed
MSV
795
MN Services Vermogensbeheer
Netherlands
– -$13.8M -407,492 Closed
Nomura Holdings
796
Nomura Holdings
Japan
– -$10.2M -301,976 Closed
EIP
797
Epoch Investment Partners
New York
– -$10.1M -296,934 Closed
IMPI
798
Ilmarinen Mutual Pension Insurance
Finland
– -$6.78M -200,000 Closed
MIS
799
Morningstar Investment Services
Illinois
– -$4.91M -142,214 Closed
ZCM
800
Ziegler Capital Management
Illinois
– -$3.93M -115,948 Closed
30 31
32
33 34

MCHP Hedge Fund Activity: Q2 2020 in Review

793 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2020, worth a combined $26.4B — up 52% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new MCHP positions and 72 closed out — a net gain of 52 holders — while 233 added to existing stakes and 314 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $206M. The largest seller was Dodge & Cox, cutting an estimated $301M.

  • 793 institutional investors held Microchip Technology (MCHP) as of Q2 2020, up from 749 in Q1 2020.
  • Funds reported $26.4B of Microchip Technology stock for Q2 2020, up 52% quarter-over-quarter.
  • 124 funds opened new Microchip Technology positions in Q2 2020 and 72 closed out, a net change of +52 holders.
  • The largest Microchip Technology buyer in Q2 2020 was JP Morgan Chase, an estimated $206M added.
  • The largest Microchip Technology seller in Q2 2020 was Dodge & Cox, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2020.