Microchip Technology
MCHP
1,127 hedge funds and large institutions have $29.4B invested in Microchip Technology in 2024 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 349 increasing their positions, 500 reducing their positions, and 186 closing their positions.
20% more call options, than puts
Call options by funds: $631M | Put options by funds: $525M
2.44% more ownership
Funds ownership: 92.98% → 95.41% (+2.4%)
5% less funds holding
Funds holding: 1,186 → 1,127 (-59)
20% less first-time investments, than exits
New positions opened: 149 | Existing positions closed: 186
27% less capital invested
Capital invested by funds: $40B → $29.4B (-$10.6B)
30% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 500
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$336M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$320M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$269M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$250M |
| 5 |
VanEck Associates
New York
|
+$215M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$360M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$282M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$233M |
| 4 |
Goldman Sachs
New York
|
-$153M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$139M |
MCHP Hedge Fund Activity: Q4 2024 in Review
1,127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2024, worth a combined $29.4B — down 27% from $40B a quarter earlier.
Sellers outnumbered buyers: 186 funds closed out of MCHP and 149 opened new positions — a net loss of 37 holders — while 500 trimmed existing stakes and 349 added.
The largest buyer was UBS Group, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $360M.
- 1,127 institutional investors held Microchip Technology (MCHP) as of Q4 2024, down from 1,186 in Q3 2024.
- Funds reported $29.4B of Microchip Technology stock for Q4 2024, down 27% quarter-over-quarter.
- 149 funds opened new Microchip Technology positions in Q4 2024 and 186 closed out, a net change of -37 holders.
- The largest Microchip Technology buyer in Q4 2024 was UBS Group, an estimated $336M added.
- The largest Microchip Technology seller in Q4 2024 was JP Morgan Chase, an estimated $360M sold.
Based on aggregated 13F filings for Q4 2024.