Microchip Technology
MCHP
MCHP
1,200 hedge funds and large institutions have $44.5B invested in Microchip Technology in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 474 increasing their positions, 438 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.21% less ownership
Funds ownership: 93.07% → 91.85% (-1.2%)
2% less funds holding
Funds holding: 1,219 → 1,200 (-19)
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Holders
1,200
Holding in Top 10
15
Calls
$601M
Puts
$667M
Top Buyers
| 1 | +$361M | |
| 2 | +$318M | |
| 3 | +$176M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$174M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172M |
Top Sellers
| 1 | -$897M | |
| 2 | -$696M | |
| 3 | -$323M | |
| 4 |
Jane Street
New York
|
-$227M |
| 5 |
Holocene Advisors
New York
|
-$128M |