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Microchip Technology

1,129 hedge funds and large institutions have $33B invested in Microchip Technology in 2025 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 374 increasing their positions, 461 reducing their positions, and 119 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 funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $32.1B → $33B (+$895M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 461

Holders
1,129
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
$570M
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
DT
1126
DV Trading
Illinois
$191
BHWM
1127
Beaird Harris Wealth Management
Texas
$143
AIM
1128
Arcadia Investment Management
Michigan
$128
MMCM
1129
Murphy & Mullick Capital Management
New York
$64
SWIM
1130
Smallwood Wealth Investment Management
New Jersey
$35
Loomis, Sayles & Company
1131
Loomis, Sayles & Company
Massachusetts
$30
OAG
1132
Orbis Allan Gray
Bermuda
Adage Capital Partners
1133
Adage Capital Partners
Massachusetts
QT
1134
Quantbot Technologies
New York
PL
1135
Parkwood LLC
Ohio
OBAM
1136
ODDO BHF Asset Management
France
O
1137
Ossiam
France
QC
1138
Quadrature Capital
United Kingdom
YIH
1139
Y-Intercept (HK)
Hong Kong
GIM
1140
Generation Investment Management
United Kingdom
BS
1141
Banco Santander
Spain
QCM
1142
Qsemble Capital Management
New York
SM
1143
Sciencast Management
New Jersey
NSEDCP
1144
NJ State Employees Deferred Compensation Plan
New Jersey
ACM
1145
Alight Capital Management
New York
Caisse de Depot et Placement du Quebec (CDPQ)
1146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
ZIM
1147
Zacks Investment Management
Illinois
IP
1148
Interval Partners
New York
SW
1149
SteelPeak Wealth
California
IIM
1150
Intact Investment Management
Quebec, Canada