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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
IMPI
1051
Ilmarinen Mutual Pension Insurance
Finland
– -$6.88M -120,000 Closed
BWS
1052
Buck Wealth Strategies
Colorado
– -$6.72M -117,245 Closed
SW
1053
SVB Wealth
Massachusetts
– -$6.45M -112,480 Closed
Man Group
1054
Man Group
United Kingdom
– -$6.35M -110,706 Closed
SSWM
1055
Sheets Smith Wealth Management
North Carolina
– -$4.75M -82,742 Closed
QCM
1056
Qsemble Capital Management
New York
– -$4.59M -79,998 Closed
RPI
1057
Railway Pension Investments
United Kingdom
– -$3.93M -68,600 Closed
CM
1058
Crestline Management
Texas
– -$3.76M -65,547 Closed
EMPI
1059
Elo Mutual Pension Insurance
Finland
– -$3.16M -55,090 Closed
RWM
1060
Rockline Wealth Management
New York
– -$3.14M -54,769 Closed
YIH
1061
Y-Intercept (HK)
Hong Kong
– -$2.99M -52,198 Closed
WF
1062
WoodTrust Financial
Wisconsin
– -$2.77M -48,268 Closed
IP
1063
Interval Partners
New York
– -$2.27M -39,502 Closed
HT
1064
Headlands Technologies
Illinois
– -$2.12M -36,961 Closed
CCIA
1065
Campbell & Co Investment Adviser
Maryland
– -$1.94M -33,781 Closed
FHB
1066
First Hawaiian Bank
Hawaii
– -$1.9M -33,053 Closed
DAM
1067
DLD Asset Management
New York
– -$154K -30,000 Closed
HAI
1068
Hennessy Advisors Inc
California
– -$1.67M -29,100 Closed
CAS
1069
Coppell Advisory Solutions
Texas
– -$1.62M -28,388 Closed
QT
1070
Quantbot Technologies
New York
– -$1.62M -28,306 Closed
SCM
1071
Semanteon Capital Management
Massachusetts
– -$1.44M -25,022 Closed
ONB
1072
Old National Bancorp
Indiana
– -$1.4M -24,411 Closed
AIC
1073
Argus Investors Counsel
New York
– -$1.39M -24,170 Closed
GLR
1074
Great Lakes Retirement
Ohio
– -$1.37M -23,843 Closed
JGC
1075
J. Goldman & Co
New York
– -$1.34M -23,432 Closed
41 42
43
44 45

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.