Microchip Technology
MCHP
1,245 hedge funds and large institutions have $45.6B invested in Microchip Technology in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 467 increasing their positions, 460 reducing their positions, and 77 closing their positions.
73% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 77
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
3% more funds holding
Funds holding: 1,206 → 1,245 (+39)
8% more call options, than puts
Call options by funds: $718M | Put options by funds: $666M
2% more capital invested
Capital invested by funds: $44.5B → $45.6B (+$1.05B)
2% more repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 460
0.8% more ownership
Funds ownership: 91.95% → 92.75% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$691M |
| 2 |
JP Morgan Chase
New York
|
+$480M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$201M |
| 4 |
Holocene Advisors
New York
|
+$151M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$738M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$412M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$268M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$165M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$118M |
MCHP Hedge Fund Activity: Q2 2024 in Review
1,245 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2024, worth a combined $45.6B — up 2.4% from $44.5B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new MCHP positions and 77 closed out — a net gain of 56 holders — while 467 added to existing stakes and 460 trimmed.
The largest buyer was Invesco, adding an estimated $691M. The largest seller was Dodge & Cox, cutting an estimated $738M.
- 1,245 institutional investors held Microchip Technology (MCHP) as of Q2 2024, up from 1,206 in Q1 2024.
- Funds reported $45.6B of Microchip Technology stock for Q2 2024, up 2.4% quarter-over-quarter.
- 133 funds opened new Microchip Technology positions in Q2 2024 and 77 closed out, a net change of +56 holders.
- The largest Microchip Technology buyer in Q2 2024 was Invesco, an estimated $691M added.
- The largest Microchip Technology seller in Q2 2024 was Dodge & Cox, an estimated $738M sold.
Based on aggregated 13F filings for Q2 2024.