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Microchip Technology
MCHP

1,042 hedge funds and large institutions have $24.9B invested in Microchip Technology in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 386 increasing their positions, 427 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $724M | Put options by funds: $530M

0.51% more ownership

Funds ownership: 95.41% → 95.92% (+0.51%)

10% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 427

8% less funds holding

Funds holding: 1,127 → 1,042 (-85)

15% less capital invested

Capital invested by funds: $29.4B → $24.9B (-$4.5B)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

42% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 171

Holders
1,042
Holders Change
-85
Holders Change %
-7.54%
% of All Funds
13.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
100
Increased
386
Reduced
427
Closed
171
Calls
$724M
Puts
$530M
Net Calls
+$194M
Net Calls Change
+$87.6M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$425M
2
Invesco
Invesco
Georgia
+$360M
3
BlackRock
BlackRock
New York
+$273M
4
Goldman Sachs
Goldman Sachs
New York
+$272M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$245M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$705M
2
Principal Financial Group
Principal Financial Group
Iowa
-$391M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$177M
5
Morgan Stanley
Morgan Stanley
New York
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
976
Bell Investment Advisors
California
$4.21K +$1.17K +21 +32%
SO
977
Sierra Ocean
California
$4.19K -$1.73K -31 -26%
EFMH
978
E Fund Management (HK)
Hong Kong
$4K +$2.67K +48 +112%
DPW
979
DiNuzzo Private Wealth
Pennsylvania
$3.87K -$1.28K -23 -22%
CFS
980
Compass Financial Services
Iowa
$3.84K – – –
Optiver Holding
981
Optiver Holding
Netherlands
$3.82K -$94.2K -1,691 -96%
HIA
982
Harbor Investment Advisory
Maryland
$3.82K – – –
WPA
983
Wealth Preservation Advisors
Tennessee
$3.78K +$4.35K +78 New
BSB
984
Bangor Savings Bank
Maine
$3.73K – – –
PWS
985
Peterson Wealth Services
Utah
$3.58K – – –
HFS
986
Hopwood Financial Services
Virginia
$3.39K +$3.9K +70 New
WTA
987
Washington Trust Advisors
Massachusetts
$3.35K +$3.84K +69 New
PGAM
988
Princeton Global Asset Management
New Jersey
$3.32K – – –
MWM
989
Mascoma Wealth Management
New Hampshire
$3.19K – – –
AF
990
Advisornet Financial
Minnesota
$3.05K -$19K -341 -84%
OAJ
991
Ogorek Anthony Joseph
New York
$3K +$4.12K +74 New
Q1WB
992
Quest 10 Wealth Builders
Virginia
$2.9K -$3.29K -59 -50%
ACA
993
Atlas Capital Advisors
Wyoming
$2.76K -$22.3K -400 -88%
HFS
994
Hughes Financial Services
Virginia
$2.62K +$3.01K +54 New
AWM
995
Accredited Wealth Management
Kentucky
$2.42K – – –
RTL
996
Red Tortoise LLC
Georgia
$2.42K – – –
W
997
WealthCollab
Washington
$2.42K – – –
FAM
998
Flaharty Asset Management
Florida
$2.42K +$2.79K +50 New
CPG
999
Cornerstone Planning Group
New Jersey
$2.31K +$2.01K +36 +189%
BCMLT
1000
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.21K +$56 +1 +2%
38 39
40
41 42

MCHP Hedge Fund Activity: Q1 2025 in Review

1,042 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2025, worth a combined $24.9B — down 15% from $29.4B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of MCHP and 100 opened new positions — a net loss of 71 holders — while 427 trimmed existing stakes and 386 added.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $425M. The largest seller was JP Morgan Chase, cutting an estimated $705M.

  • 1,042 institutional investors held Microchip Technology (MCHP) as of Q1 2025, down from 1,127 in Q4 2024.
  • Funds reported $24.9B of Microchip Technology stock for Q1 2025, down 15% quarter-over-quarter.
  • 100 funds opened new Microchip Technology positions in Q1 2025 and 171 closed out, a net change of -71 holders.
  • The largest Microchip Technology buyer in Q1 2025 was Orbis Allan Gray, an estimated $425M added.
  • The largest Microchip Technology seller in Q1 2025 was JP Morgan Chase, an estimated $705M sold.

Based on aggregated 13F filings for Q1 2025.