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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$206M |
| 2 |
BlackRock
New York
|
+$131M |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$83.1M |
| 4 |
PC
PointState Capital
New York
|
+$81.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$65.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$301M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$121M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$110M |
| 4 |
Alkeon Capital Management
New York
|
-$93.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$93.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
851
Fortis Advisors
Wayne,
Pennsylvania
| – | -$13K | -386 | Closed |
|
|
EDRH
852
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$12K | -350 | Closed |
|
853
First Manhattan
New York
| – | -$11K | -338 | Closed |
|
|
PGAM
854
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$9K | -268 | Closed |
|
|
GKIM
855
GW&K Investment Management
Boston,
Massachusetts
| – | -$7K | -220 | Closed |
|
|
AIS
856
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$7K | -200 | Closed |
|
|
AIC
857
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4K | -108 | Closed |
|
|
1W
858
1776 Wealth
Atlanta,
Georgia
| – | -$5K | -102 | Closed |
|
|
AA
859
Advisory Alpha
Holland,
Michigan
| – | -$2.99K | -76 | Closed |
|
|
CIM
860
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$2K | -72 | Closed |
|
|
RMC
861
Resources Management Corp
West Hartford,
Connecticut
| – | -$1K | -40 | Closed |
|
|
RDWM
862
Red Door Wealth Management
Memphis,
Tennessee
| – | +$270 | +6 | New |
|
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.