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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
HBW
1001
Hazlett, Burt & Watson
West Virginia
$2K – – –
CWA
1002
Carolina Wealth Advisors
South Carolina
$1.94K – – –
GFL
1003
Granite FO LLC
New Hampshire
$1.89K – – –
RAM
1004
Riggs Asset Management
Pennsylvania
$1.89K +$223 +4 +11%
DF
1005
Dunhill Financial
United Kingdom
$1.85K +$780 +14 +58%
AAP
1006
Arax Advisory Partners
Colorado
$1.84K +$2.12K +38 New
CWP
1007
Concord Wealth Partners
Virginia
$1.79K -$1.23K -22 -37%
ETS
1008
ESL Trust Services
New York
$1.79K – – –
DWM
1009
Dogwood Wealth Management
Kansas
$1.74K +$2.01K +36 New
TFM
1010
TFC Financial Management
Massachusetts
$1.65K -$1.56K -28 -45%
HWM
1011
Horizons Wealth Management
North Carolina
$1.65K – – –
HWP
1012
Highline Wealth Partners
California
$1.6K +$836 +15 +83%
CWP
1013
Clark Wealth Partners
Illinois
$1.31K – – –
GFPC
1014
Global Financial Private Client
Florida
$1.31K +$669 +12 +80%
PS
1015
PayPay Securities
Japan
$1.28K -$111 -2 -7%
GP
1016
Greenline Partners
New York
$1.26K +$1.45K +26 New
WCM
1017
WealthTrak Capital Management
Virginia
$1.21K – – –
SHIM
1018
Stone House Investment Management
Pennsylvania
$1.16K +$1.34K +24 New
STB
1019
S&T Bank
Pennsylvania
$1.11K +$1.28K +23 New
CAC
1020
Core Alternative Capital
Georgia
$1.06K -$1.34K -24 -52%
PWA
1021
Provenance Wealth Advisors
Florida
$1.02K – – –
CFG
1022
CKW Financial Group
Hawaii
$1K – – –
SN
1023
Sittner & Nelson
Oregon
$920 – – –
CIAS
1024
CBIZ Investment Advisory Services
Ohio
$871 +$1K +18 New
TWD
1025
True Wealth Design
Ohio
$827 -$557 -10 -37%
39 40
41
42 43

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.