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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
MMC
1151
Mizuho Markets Cayman
Cayman Islands
-$283M -3,589,105 Closed
Walleye Capital
1152
Walleye Capital
New York
-$26.8M -340,014 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$19.6M -234,402 Closed
Marshall Wace
1154
Marshall Wace
United Kingdom
-$15.8M -188,909 Closed
ECU
1155
Eisler Capital (UK)
United Kingdom
-$10.7M -135,806 Closed
Voloridge Investment Management
1156
Voloridge Investment Management
Florida
-$11.2M -133,241 Closed
IAIM
1157
International Assets Investment Management
Florida
-$394K -127,237 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$8.92M -106,500 Closed
SI
1159
Sora Investors
Pennsylvania
-$8.38M -100,000 Closed
TI
1160
Trexquant Investment
Connecticut
-$6.11M -72,902 Closed
JGC
1161
J. Goldman & Co
New York
-$5.92M -70,660 Closed
Two Sigma Advisers
1162
Two Sigma Advisers
New York
-$5.1M -60,900 Closed
ECM
1163
ExodusPoint Capital Management
New York
-$5.06M -60,392 Closed
WEG
1164
World Equity Group
Illinois
-$806K -40,761 Closed
BA
1165
Bellwether Advisors
Nebraska
-$3.37M -40,261 Closed
Nomura Holdings
1166
Nomura Holdings
Japan
-$3.36M -40,116 Closed
GCM
1167
Graham Capital Management
Connecticut
-$3.29M -39,222 Closed
PRC
1168
Pearl River Capital
Michigan
-$2.96M -35,303 Closed
JAM
1169
Jupiter Asset Management
United Kingdom
-$2.52M -30,135 Closed
PSC
1170
Portman Square Capital
United Kingdom
-$2.46M -29,335 Closed
JF
1171
Jump Financial
Illinois
-$2.4M -28,700 Closed
FMI
1172
F/M Investments
District of Columbia
-$2.06M -24,573 Closed
BCM
1173
Bayesian Capital Management
New York
-$1.93M -23,073 Closed
QIM
1174
Quantitative Investment Management
Virginia
-$1.76M -20,960 Closed
ACM
1175
Aquatic Capital Management
Illinois
-$1.7M -20,300 Closed

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.