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Microchip Technology

1,148 hedge funds and large institutions have $44.6B invested in Microchip Technology in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 437 increasing their positions, 425 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 3237 (+5)

6% more capital invested

Capital invested by funds: $42.1B → $44.6B (+$2.53B)

6% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 96

3% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 425

0% less funds holding

Funds holding: 1,1531,148 (-5)

1.29% less ownership

Funds ownership: 92.61%91.31% (-1.3%)

10% less call options, than puts

Call options by funds: $673M | Put options by funds: $751M

Holders
1,148
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
18.02%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.58%
New
102
Increased
437
Reduced
425
Closed
96
Calls
$673M
Puts
$751M
Net Calls
-$77.1M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$82.7M -$409K -5,186 -0.6%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$82.1M -$69.2K -877 -0.1%
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$80.7M -$1.05M -13,305 -1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$79.4M -$1.81M -22,922 -3%
TCM
80
TimesSquare Capital Management
New York
$74.2M -$12.5M -158,395 -16%
RJA
81
Raymond James & Associates
Florida
$73.5M +$429K +5,442 +0.7%
NC
82
NZS Capital
Colorado
$73.2M -$126K -1,593 -0.2%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$72.6M +$11M +139,425 +21%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$71.3M -$18.9M -240,176 -23%
Millennium Management
85
Millennium Management
New York
$69.2M -$71.3M -903,831 -54%
VRS
86
Virginia Retirement Systems
Virginia
$69.1M +$27M +342,600 +80%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$66.1M +$30.3M +383,544 +108%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$64.5M -$2.25M -28,464 -4%
SIMG
89
Stephens Investment Management Group
Texas
$63.8M +$887K +11,246 +2%
AllianceBernstein
90
AllianceBernstein
Tennessee
$62.7M -$2.65M -33,630 -5%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$61.7M -$61M -773,079 -53%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$59.3M +$1.06M +13,396 +2%
ProShare Advisors
93
ProShare Advisors
Maryland
$58.2M -$643K -8,155 -1%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$57.8M +$2.74M +34,793 +6%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$57.7M -$1.74M -22,109 -3%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$57M -$11.9K -151 -0%
Mariner
97
Mariner
Kansas
$55.9M -$5.21K -66 -0%
CS
98
Credit Suisse
Switzerland
$55.8M +$997K +12,633 +2%
FCM
99
Frontier Capital Management
Massachusetts
$54.8M -$16.8M -213,292 -26%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$52.6M +$5.6M +71,030 +14%

MCHP Hedge Fund Activity: Q2 2023 in Review

1,148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2023, worth a combined $44.6B — up 6% from $42.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new MCHP positions and 96 closed out — a net gain of 6 holders — while 437 added to existing stakes and 425 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Envestnet Asset Management, cutting an estimated $441M.

  • 1,148 institutional investors held Microchip Technology (MCHP) as of Q2 2023, down from 1,153 in Q1 2023.
  • Funds reported $44.6B of Microchip Technology stock for Q2 2023, up 6% quarter-over-quarter.
  • 102 funds opened new Microchip Technology positions in Q2 2023 and 96 closed out, a net change of +6 holders.
  • The largest Microchip Technology buyer in Q2 2023 was BlackRock, an estimated $228M added.
  • The largest Microchip Technology seller in Q2 2023 was Envestnet Asset Management, an estimated $441M sold.

Based on aggregated 13F filings for Q2 2023.