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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
Parallax Volatility Advisers
1151
Parallax Volatility Advisers
California
EF
1152
Empowered Funds
Pennsylvania
IA
1153
Investor AB
Sweden
FFL
1154
Future Fund LLC
Illinois
MIC
1155
Maxi Investments CY
Cyprus
WH
1156
Wallace Hart
Kentucky
SC
1157
Stance Capital
Massachusetts
VA
1158
VestGen Advisors
Illinois
PAG
1159
Private Advisory Group
Washington
DACS
1160
Dymon Asia Capital (Singapore)
Singapore
GCM
1161
Graham Capital Management
Connecticut
WWM
1162
Whalen Wealth Management
Nevada
AC
1163
AXQ Capital
New Jersey
JSC
1164
Jackson Square Capital
California
SPA
1165
Sherbrooke Park Advisers
New York
OAM
1166
Oxford Asset Management
United Kingdom
FWCM
1167
Ferguson Wellman Capital Management
Oregon
SPC
1168
Sigma Planning Corp
Michigan
SCM
1169
Sandler Capital Management
New York
Robeco Institutional Asset Management
1170
Robeco Institutional Asset Management
Netherlands
I
1171
InceptionR
California
Kovitz Investment Group Partners
1172
Kovitz Investment Group Partners
Illinois
SF
1173
Symphony Financial
Texas
SC
1174
Saturna Capital
Washington
P
1175
Pitcairn
Pennsylvania