Microchip Technology
MCHP
1,166 hedge funds and large institutions have $33.5B invested in Microchip Technology in 2026 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 422 increasing their positions, 399 reducing their positions, and 105 closing their positions.
131% more call options, than puts
Call options by funds: $1.49B | Put options by funds: $644M
47% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 105
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 1,134 → 1,166 (+32)
6% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 399
1% less capital invested
Capital invested by funds: $33.8B → $33.5B (-$262M)
2.08% less ownership
Funds ownership: 98.08% → 96.01% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$167M |
| 2 |
Goldman Sachs
New York
|
+$159M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$140M |
| 4 |
Holocene Advisors
New York
|
+$96.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$91.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$301M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$261M |
| 3 |
D.E. Shaw & Co
New York
|
-$152M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$139M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$120M |
MCHP Hedge Fund Activity: Q1 2026 in Review
1,166 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2026, worth a combined $33.5B — down 0.77% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new MCHP positions and 105 closed out — a net gain of 49 holders — while 422 added to existing stakes and 399 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $167M. The largest seller was Barclays, cutting an estimated $301M.
- 1,166 institutional investors held Microchip Technology (MCHP) as of Q1 2026, up from 1,134 in Q4 2025.
- Funds reported $33.5B of Microchip Technology stock for Q1 2026, down 0.77% quarter-over-quarter.
- 154 funds opened new Microchip Technology positions in Q1 2026 and 105 closed out, a net change of +49 holders.
- The largest Microchip Technology buyer in Q1 2026 was Point72 Asset Management, an estimated $167M added.
- The largest Microchip Technology seller in Q1 2026 was Barclays, an estimated $301M sold.
Based on aggregated 13F filings for Q1 2026.