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Microchip Technology
MCHP

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: 32 → 37 (+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: 1,153 → 1,148 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$228M
2
Barclays
Barclays
United Kingdom
+$202M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$156M
4
Amundi
Amundi
France
+$147M
5
JP Morgan Chase
JP Morgan Chase
New York
+$127M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$441M
2
MMA
Mizuho Markets Americas
New York
-$301M
3
MMC
Mizuho Markets Cayman
Cayman Islands
-$283M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$195M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
Name Holding Trade Value Shares
Change 		Change in
Stake
CQS
1126
Credential Qtrade Securities
$6.09K – – –
MFG
1127
Mendota Financial Group
Wisconsin
$5.91K -$5.37K -68 -51%
MWM
1128
Mascoma Wealth Management
New Hampshire
$5.58K -$49K -621 -90%
DI
1129
Disciplined Investments
Oklahoma
$5.38K -$710 -9 -13%
CWP
1130
Concord Wealth Partners
Virginia
$4.66K +$4.1K +52 New
RTL
1131
Red Tortoise LLC
Georgia
$4.48K – – –
MIM
1132
Macroview Investment Management
Maryland
$3.58K -$13.3K -169 -81%
CSC
1133
Caldwell Sutter Capital
California
$3.4K +$3K +38 New
TFM
1134
TFC Financial Management
Massachusetts
$3.06K +$473 +6 +21%
HWM
1135
Horizons Wealth Management
North Carolina
$3.05K – – –
PS
1136
PayPay Securities
Japan
$2.87K -$1.66K -21 -40%
CTWM
1137
Cherry Tree Wealth Management
Minnesota
$2.78K +$2.45K +31 New
CWA
1138
Clearview Wealth Advisors
Oregon
$2.69K +$2.37K +30 New
JWM
1139
Janiczek Wealth Management
Colorado
$2.6K – – –
VWM
1140
Venturi Wealth Management
Texas
$2.6K +$631 +8 +38%
BAM
1141
Bellevue Asset Management
Washington
$2.15K – – –
MA
1142
MCF Advisors
Kentucky
$2.06K – – –
TFGT
1143
TS Financial Group (TSFG)
Illinois
$2K +$1.74K +22 New
NCM
1144
Northwest Capital Management
Oregon
$1.61K +$1.42K +18 New
ASBI
1145
American State Bank (Iowa)
Iowa
$1.25K – – –
TWD
1146
True Wealth Design
Ohio
$986 – – –
TWP
1147
TFO Wealth Partners
Ohio
$896 – – –
UFF
1148
USA Financial Formulas
Michigan
$896 – – –
VAG
1149
VisionPoint Advisory Group
Texas
$627 +$552 +7 New
MMA
1150
Mizuho Markets Americas
New York
– -$301M -3,589,105 Closed
44 45
46
47 48

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.