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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
FPAS
1101
Focus Partners Advisor Solutions
Missouri
– -$446K -7,775 Closed
TFS
1102
Thoroughbred Financial Services
Tennessee
– -$444K -7,756 Closed
PI
1103
PGGM Investments
Netherlands
– -$427K -7,443 Closed
CWM
1104
Chronos Wealth Management
Florida
– -$427K -7,441 Closed
AC
1105
Avestar Capital
New York
– -$420K -7,329 Closed
NP
1106
NorthRock Partners
Minnesota
– -$414K -7,214 Closed
ACM
1107
Aquatic Capital Management
Illinois
– -$407K -7,105 Closed
ACS
1108
Archford Capital Strategies
Illinois
– -$406K -7,084 Closed
AIA
1109
Angeles Investment Advisors
California
– -$396K -6,900 Closed
FTIA
1110
Four Tree Island Advisory
New Hampshire
– -$385K -6,719 Closed
HA
1111
Herold Advisors
New York
– -$376K -6,553 Closed
VI
1112
Versor Investments
New York
– -$368K -6,412 Closed
ACIM
1113
Azimuth Capital Investment Management
Michigan
– -$361K -6,295 Closed
SW
1114
Simplicity Wealth
New Jersey
– -$317K -5,525 Closed
CPC
1115
Consolidated Planning Corp
Georgia
– -$308K -5,373 Closed
NW
1116
NewEdge Wealth
Pennsylvania
– -$307K -5,361 Closed
GC
1117
Gilbert & Cook
Iowa
– -$306K -5,343 Closed
DS
1118
DRW Securities
Illinois
– -$292K -5,092 Closed
CG
1119
Caprock Group
Idaho
– -$290K -5,054 Closed
FWM
1120
FFT Wealth Management
Pennsylvania
– -$277K -4,824 Closed
HBS
1121
Howard Bailey Securities
Indiana
– -$276K -4,816 Closed
WCA
1122
Westover Capital Advisors
Delaware
– -$273K -4,766 Closed
EC
1123
EntryPoint Capital
New York
– -$269K -4,688 Closed
CHP
1124
Cable Hill Partners
Oregon
– -$261K -4,554 Closed
FI
1125
FWG Investments
Kentucky
– -$261K -4,547 Closed
43 44
45
46 47

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.