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Microchip Technology

1,107 hedge funds and large institutions have $32.9B invested in Microchip Technology in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 372 increasing their positions, 456 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 1,1111,107 (-4)

18% less repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 456

Holders
1,107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11B
Puts
$568M
Net Calls
Net Calls Change

Top Buyers

1 +$345M
2 +$106M
3 +$100M
4
BlackRock
BlackRock
New York
+$94.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1101
Country Trust Bank
Illinois
$255
DCM
1102
Davis Capital Management
Florida
$255
SC
1103
Swan Capital
Florida
$255
DT
1104
DV Trading
Illinois
$191
BHWM
1105
Beaird Harris Wealth Management
Texas
$143
AIM
1106
Arcadia Investment Management
Michigan
$128
MMCM
1107
Murphy & Mullick Capital Management
New York
$64
SWIM
1108
Smallwood Wealth Investment Management
New Jersey
$35
Loomis, Sayles & Company
1109
Loomis, Sayles & Company
Massachusetts
$30
OAG
1110
Orbis Allan Gray
Bermuda
Adage Capital Partners
1111
Adage Capital Partners
Massachusetts
QT
1112
Quantbot Technologies
New York
PL
1113
Parkwood LLC
Ohio
OBAM
1114
ODDO BHF Asset Management
France
O
1115
Ossiam
France
QC
1116
Quadrature Capital
United Kingdom
YIH
1117
Y-Intercept (HK)
Hong Kong
GIM
1118
Generation Investment Management
United Kingdom
BS
1119
Banco Santander
Spain
QCM
1120
Qsemble Capital Management
New York
SM
1121
Sciencast Management
New Jersey
NSEDCP
1122
NJ State Employees Deferred Compensation Plan
New Jersey
ACM
1123
Alight Capital Management
New York
Caisse de Depot et Placement du Quebec (CDPQ)
1124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
ZIM
1125
Zacks Investment Management
Illinois