Microchip Technology
MCHP
991 hedge funds and large institutions have $29B invested in Microchip Technology in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 363 increasing their positions, 380 reducing their positions, and 99 closing their positions.
0.68% more ownership
Funds ownership: 89.27% → 89.94% (+0.68%)
2% less call options, than puts
Call options by funds: $386M | Put options by funds: $393M
4% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 380
3% less funds holding
Funds holding: 1,023 → 991 (-32)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
18% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 99
21% less capital invested
Capital invested by funds: $36.6B → $29B (-$7.67B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$281M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$236M |
| 3 |
Morgan Stanley
New York
|
+$228M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$160M |
| 5 |
Millennium Management
New York
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$96.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$74.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$57.1M |
MCHP Hedge Fund Activity: Q2 2022 in Review
991 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2022, worth a combined $29B — down 21% from $36.6B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of MCHP and 81 opened new positions — a net loss of 18 holders — while 380 trimmed existing stakes and 363 added.
The largest buyer was Jane Street, adding an estimated $281M. The largest seller was Wellington Management Group, cutting an estimated $141M.
- 991 institutional investors held Microchip Technology (MCHP) as of Q2 2022, down from 1,023 in Q1 2022.
- Funds reported $29B of Microchip Technology stock for Q2 2022, down 21% quarter-over-quarter.
- 81 funds opened new Microchip Technology positions in Q2 2022 and 99 closed out, a net change of -18 holders.
- The largest Microchip Technology buyer in Q2 2022 was Jane Street, an estimated $281M added.
- The largest Microchip Technology seller in Q2 2022 was Wellington Management Group, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2022.