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Microchip Technology

1,148 hedge funds and large institutions have $44.6B invested in Microchip Technology in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 437 increasing their positions, 425 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 3237 (+5)

6% more capital invested

Capital invested by funds: $42.1B → $44.6B (+$2.53B)

6% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 96

3% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 425

0% less funds holding

Funds holding: 1,1531,148 (-5)

1.29% less ownership

Funds ownership: 92.61%91.31% (-1.3%)

10% less call options, than puts

Call options by funds: $673M | Put options by funds: $751M

Holders
1,148
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
18.02%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.58%
New
102
Increased
437
Reduced
425
Closed
96
Calls
$673M
Puts
$751M
Net Calls
-$77.1M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1076
Country Trust Bank
Illinois
$22.6K +$13.6K +172 +215%
JWA
1077
JFS Wealth Advisors
Pennsylvania
$20.5K -$316 -4 -2%
CAC
1078
Core Alternative Capital
Georgia
$19K +$79 +1 +0.5%
AAP
1079
Arax Advisory Partners
Colorado
$18.9K -$2.84K -36 -15%
RFA
1080
Register Financial Advisors
Georgia
$18.8K
DJSG
1081
D.J. St. Germain
Massachusetts
$18.8K +$16.6K +210 New
JFA
1082
JNBA Financial Advisors
Minnesota
$18.4K
DAC
1083
Dividend Assets Capital
South Carolina
$18K -$31.6K -400 -67%
SFG
1084
Steward Financial Group
Texas
$18K +$15.9K +201 New
SF
1085
Safeguard Financial
Wisconsin
$18K +$16.6K +210 New
SSG
1086
Summit Securities Group
New York
$17K +$14.9K +189 New
FAM
1087
Fred Alger Management
New York
$16.6K -$7.12M -90,261 -100%
FRA
1088
Front Row Advisors
California
$16K +$1.81K +23 +15%
ANBT
1089
American National Bank & Trust
Texas
$15.9K +$11K +140 +368%
CBT
1090
Central Bank & Trust
Kentucky
$15.6K -$5.05K -64 -27%
GWM
1091
Geneos Wealth Management
Colorado
$15.1K -$6K -76 -31%
GKIM
1092
GW&K Investment Management
Massachusetts
$14K +$11.9K +151 +5,033%
SC
1093
Solstein Capital
California
$13.6K
BIA
1094
Bell Investment Advisors
California
$13.5K -$2.6K -33 -18%
PIAS
1095
PCA Investment Advisory Services
Ohio
$13.3K +$11.7K +148 New
LSA
1096
Lansing Street Advisors
Pennsylvania
$13.1K
FGAM
1097
Financial Gravity Asset Management
Texas
$13K +$473 +6 +2%
Fuller & Thaler Asset Management
1098
Fuller & Thaler Asset Management
California
$13K
CB
1099
Centennial Bank
Arkansas
$12.9K
AIC
1100
Archer Investment Corporation
Indiana
$12.7K

MCHP Hedge Fund Activity: Q2 2023 in Review

1,148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2023, worth a combined $44.6B — up 6% from $42.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new MCHP positions and 96 closed out — a net gain of 6 holders — while 437 added to existing stakes and 425 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Envestnet Asset Management, cutting an estimated $441M.

  • 1,148 institutional investors held Microchip Technology (MCHP) as of Q2 2023, down from 1,153 in Q1 2023.
  • Funds reported $44.6B of Microchip Technology stock for Q2 2023, up 6% quarter-over-quarter.
  • 102 funds opened new Microchip Technology positions in Q2 2023 and 96 closed out, a net change of +6 holders.
  • The largest Microchip Technology buyer in Q2 2023 was BlackRock, an estimated $228M added.
  • The largest Microchip Technology seller in Q2 2023 was Envestnet Asset Management, an estimated $441M sold.

Based on aggregated 13F filings for Q2 2023.