Microchip Technology
MCHP
749 hedge funds and large institutions have $17.3B invested in Microchip Technology in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 226 increasing their positions, 336 reducing their positions, and 140 closing their positions.
73% more call options, than puts
Call options by funds: $289M | Put options by funds: $167M
3.12% less ownership
Funds ownership: 216.29% → 213.17% (-3.1%)
10% less funds holding
Funds holding: 830 → 749 (-81)
33% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 336
36% less capital invested
Capital invested by funds: $27.1B → $17.3B (-$9.73B)
49% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 140
75% less funds holding in top 10
Funds holding in top 10: 24 → 6 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$312M |
| 2 |
Alkeon Capital Management
New York
|
+$135M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$128M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$118M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$295M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$292M |
| 3 |
LAM
Lyrical Asset Management
New York
|
-$238M |
| 4 |
Bank of New York Mellon
New York
|
-$86.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
876
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$2.51K | -48 | Closed |
|
|
THWM
877
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$2K | -46 | Closed |
|
|
WCM
878
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -44 | Closed |
|
|
FANJ
879
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -30 | Closed |
|
|
PW
880
Price Wealth
Austin,
Texas
| – | -$1K | -24 | Closed |
|
|
GFPC
881
Global Financial Private Capital
Sarasota,
Florida
| – | -$1K | -20 | Closed |
|
|
JWA
882
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1K | -20 | Closed |
|
883
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -12 | Closed |
|
|
PCTC
884
Perkins Coie Trust Company
Seattle,
Washington
| – | +$470 | +10 | New |
|
MCHP Hedge Fund Activity: Q1 2020 in Review
749 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2020, worth a combined $17.3B — down 36% from $27.1B a quarter earlier.
Sellers outnumbered buyers: 140 funds closed out of MCHP and 72 opened new positions — a net loss of 68 holders — while 336 trimmed existing stakes and 226 added.
The largest buyer was Dodge & Cox, adding an estimated $312M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $295M sold.
- 749 institutional investors held Microchip Technology (MCHP) as of Q1 2020, down from 830 in Q4 2019.
- Funds reported $17.3B of Microchip Technology stock for Q1 2020, down 36% quarter-over-quarter.
- 72 funds opened new Microchip Technology positions in Q1 2020 and 140 closed out, a net change of -68 holders.
- The largest Microchip Technology buyer in Q1 2020 was Dodge & Cox, an estimated $312M added.
- The largest Microchip Technology seller in Q1 2020 was Winslow Capital Management, an estimated $295M sold.
Based on aggregated 13F filings for Q1 2020.