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Microchip Technology

1,185 hedge funds and large institutions have $40B invested in Microchip Technology in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 422 increasing their positions, 508 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $943M | Put options by funds: $707M

0.23% more ownership

Funds ownership: 92.75%92.98% (+0.23%)

5% less funds holding

Funds holding: 1,2451,185 (-60)

12% less capital invested

Capital invested by funds: $45.6B → $40B (-$5.61B)

17% less repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 508

35% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 137

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
1,185
Holders Change
-60
Holders Change %
-4.82%
% of All Funds
17.02%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.13%
New
89
Increased
422
Reduced
508
Closed
137
Calls
$943M
Puts
$707M
Net Calls
+$237M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$73.4M +$8.83M +107,014 +13%
Truist Financial
77
Truist Financial
North Carolina
$72.8M -$115M -1,397,223 -61%
Lazard Asset Management
78
Lazard Asset Management
New York
$72.4M -$34.8M -421,089 -32%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$69.4M +$7.71M +93,464 +12%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$68.8M -$398K -4,818 -0.6%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$66M +$5.88M +71,261 +9%
RJA
82
Raymond James & Associates
Florida
$63.8M -$6.19M -75,025 -9%
CFC
83
Cincinnati Financial Corp
Ohio
$62.8M
TCM
84
TimesSquare Capital Management
New York
$62.1M -$813K -9,850 -1%
MAM
85
Madison Asset Management
Wisconsin
$60.7M +$24.2M +293,706 +63%
ProShare Advisors
86
ProShare Advisors
Maryland
$60.4M +$2.6M +31,555 +4%
JSSH
87
J. Safra Sarasin Holding
$58.1M -$2.44M -29,550 -4%
PIM
88
Platinum Investment Management
Australia
$57.6M -$51.5M -623,819 -46%
RMDI
89
R.M. Davis Inc
Maine
$57.3M -$3.9M -47,222 -6%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$52.8M -$2.38M -28,883 -4%
AllianceBernstein
91
AllianceBernstein
Tennessee
$51.4M -$10.7M -129,101 -17%
AFCM
92
Applied Finance Capital Management
Puerto Rico
$50.7M +$2.16M +26,174 +4%
PRO
93
Pensioenfonds Rail & OV
Netherlands
$49.7M +$9.07M +109,837 +22%
Dodge & Cox
94
Dodge & Cox
California
$49.6M -$333K -4,035 -0.6%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.1M +$215K +2,600 +0.4%
Victory Capital Management
96
Victory Capital Management
Texas
$49M -$8.4M -101,717 -14%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$48.7M +$25M +302,405 +99%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$46.7M -$12.1M -146,301 -20%
Mariner
99
Mariner
Kansas
$46.6M -$7.78M -94,230 -14%
Canada Life
100
Canada Life
Manitoba, Canada
$44.5M -$1.33M -16,061 -3%

MCHP Hedge Fund Activity: Q3 2024 in Review

1,185 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2024, worth a combined $40B — down 12% from $45.6B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of MCHP and 89 opened new positions — a net loss of 48 holders — while 508 trimmed existing stakes and 422 added.

The largest buyer was JP Morgan Chase, adding an estimated $977M. The largest seller was Ameriprise, cutting an estimated $544M.

  • 1,185 institutional investors held Microchip Technology (MCHP) as of Q3 2024, down from 1,245 in Q2 2024.
  • Funds reported $40B of Microchip Technology stock for Q3 2024, down 12% quarter-over-quarter.
  • 89 funds opened new Microchip Technology positions in Q3 2024 and 137 closed out, a net change of -48 holders.
  • The largest Microchip Technology buyer in Q3 2024 was JP Morgan Chase, an estimated $977M added.
  • The largest Microchip Technology seller in Q3 2024 was Ameriprise, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2024.