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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
CC
826
Cipher Capital
New York
– -$337K -9,936 Closed
OR
827
Olympiad Research
Connecticut
– -$321K -9,466 Closed
QT
828
Quantbot Technologies
New York
– -$302K -8,922 Closed
NFG
829
Next Financial Group
Texas
– -$296K -8,750 Closed
ER
830
Enlightenment Research
Florida
– -$372K -8,200 Closed
OPPTF
831
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$248K -7,558 Closed
BRWA
832
B. Riley Wealth Advisors
Florida
– -$254K -7,486 Closed
GCP
833
GSA Capital Partners
United Kingdom
– -$249K -7,340 Closed
MERSOM
834
Municipal Employees' Retirement System of Michigan
Michigan
– -$233K -6,860 Closed
Two Sigma Advisers
835
Two Sigma Advisers
New York
– -$206K -6,074 Closed
YMRC
836
Yorktown Management & Research Company
Virginia
– -$203K -6,000 Closed
ASN
837
Advisory Services Network
Georgia
– -$199K -5,866 Closed
PG
838
Pendal Group
Australia
– -$172K -5,082 Closed
TAM
839
TFG Asset Management
Cayman Islands
– -$125K -3,700 Closed
AT
840
Arden Trust
Delaware
– -$100K -2,954 Closed
WAP
841
Wealthcare Advisory Partners
Pennsylvania
– -$59K -1,740 Closed
Walleye Trading
842
Walleye Trading
New York
– -$74.5K -1,656 Closed
WQ
843
Wealth Quarterback
New Jersey
– -$50K -1,506 Closed
KFI
844
Key Financial Inc
Pennsylvania
– -$45K -1,306 Closed
EWM
845
EPG Wealth Management
Georgia
– -$43K -1,288 Closed
BCM
846
Bourgeon Capital Management
Connecticut
– -$34K -1,000 Closed
NICM
847
Neo Ivy Capital Management
New York
– -$29K -864 Closed
SAM
848
S.A. Mason
Michigan
– -$27K -786 Closed
VCS
849
Vaughan & Co Securities
New Jersey
– -$21.8K -644 Closed
Cohen & Steers
850
Cohen & Steers
New York
– -$17K -498 Closed
31 32 33
34
35

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.