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Microchip Technology
MCHP

924 hedge funds and large institutions have $34.1B invested in Microchip Technology in 2020 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 294 increasing their positions, 301 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 61

115% more funds holding in top 10

Funds holding in top 10: 13 → 28 (+15)

34% more capital invested

Capital invested by funds: $25.5B → $34.1B (+$8.56B)

14% more funds holding

Funds holding: 813 → 924 (+111)

2% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 301

10% less call options, than puts

Call options by funds: $258M | Put options by funds: $286M

7.27% less ownership

Funds ownership: 196.77% → 189.5% (-7.3%)

Holders
924
Holders Change
+111
Holders Change %
+13.65%
% of All Funds
16.35%
Holding in Top 10
28
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+115.38%
% of All Funds
0.5%
New
184
Increased
294
Reduced
301
Closed
61
Calls
$258M
Puts
$286M
Net Calls
-$28.4M
Net Calls Change
-$6.14M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$101M
2
CTA
Carillon Tower Advisers
Florida
+$78.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$71M
4
BlackRock
BlackRock
New York
+$52.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$45.2M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$308M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$246M
3
WP
Woodline Partners
California
-$72.6M
4
SC
Saturna Capital
Washington
-$62.9M
5
American Century Companies
American Century Companies
Missouri
-$51.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
901
Newbridge Financial Services Group
Florida
$4K – – –
VBCG
902
Valley Brook Capital Group
Pennsylvania
$4K +$3.73K +60 New
CWC
903
Carolinas Wealth Consulting
North Carolina
$3K -$374 -6 -13%
BWA
904
BDO Wealth Advisors
Florida
$3K – – –
EW
905
Evoke Wealth
California
$3K – – –
TFA
906
Toth Financial Advisory
Virginia
$3K – – –
CWA
907
Clearview Wealth Advisors
Oregon
$3K +$2.49K +40 New
SWP
908
ShoreHaven Wealth Partners
New Jersey
$3K +$2.49K +40 New
MCM
909
Manchester Capital Management
Vermont
$3K +$2.74K +44 +733%
MLFP
910
MPS Loria Financial Planners
Illinois
$3K +$2.74K +44 New
GLLW
911
Graves Light Lenhart Wealth
Virginia
$3K +$2.86K +46 New
BAM
912
Bellevue Asset Management
Washington
$2K -$125 -2 -6%
AF
913
Allworth Financial
California
$2K – – –
BWM
914
Baystate Wealth Management
Massachusetts
$2K – – –
TFM
915
TFC Financial Management
Massachusetts
$2K – – –
SFO
916
Standard Family Office
South Dakota
$2K +$1.74K +28 New
CWP
917
Concord Wealth Partners
Virginia
$2K +$1.99K +32 New
NFG
918
Next Financial Group
Texas
$1K – – –
SIS
919
Sound Income Strategies
Florida
$1K – – –
Fidelity International
920
Fidelity International
Bermuda
$1K +$374 +6 +60%
RA
921
Resolute Advisors
California
$1K +$1.12K +18 New
AWM
922
Avior Wealth Management
Nebraska
$1K +$1.37K +22 New
TI
923
tru Independence
Oregon
$2 +$1.99K +32 New
WP
924
Woodline Partners
California
– -$72.6M -1,413,308 Closed
Alkeon Capital Management
925
Alkeon Capital Management
New York
– -$36.5M -710,000 Closed
35 36
37
38 39

MCHP Hedge Fund Activity: Q4 2020 in Review

924 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2020, worth a combined $34.1B — up 34% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new MCHP positions and 61 closed out — a net gain of 123 holders — while 294 added to existing stakes and 301 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $101M. The largest seller was Dodge & Cox, cutting an estimated $308M.

  • 924 institutional investors held Microchip Technology (MCHP) as of Q4 2020, up from 813 in Q3 2020.
  • Funds reported $34.1B of Microchip Technology stock for Q4 2020, up 34% quarter-over-quarter.
  • 184 funds opened new Microchip Technology positions in Q4 2020 and 61 closed out, a net change of +123 holders.
  • The largest Microchip Technology buyer in Q4 2020 was Point72 Asset Management, an estimated $101M added.
  • The largest Microchip Technology seller in Q4 2020 was Dodge & Cox, an estimated $308M sold.

Based on aggregated 13F filings for Q4 2020.