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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
CWA
1176
CM Wealth Advisors
Ohio
– -$1.29M -17,451 Closed
CFO
1177
Callan Family Office
Pennsylvania
– -$1.22M -14,563 Closed
BA
1178
Bridgewater Associates
Connecticut
– -$1M -11,959 Closed
IWM
1179
Iams Wealth Management
Nebraska
– -$940K -11,913 Closed
LCWP
1180
Legacy Capital Wealth Partners
Arkansas
– -$926K -11,050 Closed
DA
1181
Duality Advisers
Florida
– -$919K -10,975 Closed
QT
1182
Quantamental Technologies
New York
– -$910K -10,861 Closed
WAM
1183
WealthTrust Asset Management
Florida
– -$808K -9,643 Closed
BWM
1184
Bulltick Wealth Management
Florida
– -$800K -9,550 Closed
MM
1185
MQS Management
New York
– -$789K -9,413 Closed
MFS
1186
Mirabella Financial Services
United Kingdom
– -$746K -8,908 Closed
SPA
1187
Sherbrooke Park Advisers
New York
– -$746K -8,900 Closed
KLC
1188
Knowledge Leaders Capital
Colorado
– -$641K -7,655 Closed
ETH
1189
Exos TFP Holdings
New York
– -$631K -7,526 Closed
MS
1190
Maven Securities
Jersey
– -$556K -7,048 Closed
IFU
1191
iSAM Funds (UK)
United Kingdom
– -$499K -5,958 Closed
MOS
1192
MGO One Seven
Ohio
– -$479K -5,722 Closed
BAM
1193
Blueshift Asset Management
New Jersey
– -$475K -5,664 Closed
FFA
1194
First Foundation Advisors
California
– -$436K -5,206 Closed
ESCM
1195
Echo Street Capital Management
New York
– -$436K -5,203 Closed
PAM
1196
Paradigm Asset Management
New York
– -$402K -4,800 Closed
QAM
1197
Q3 Asset Management
Michigan
– -$391K -4,676 Closed
DTL
1198
Dynamic Technology Lab
Singapore
– -$387K -4,618 Closed
ACM
1199
Acrisure Capital Management
Texas
– -$386K -4,602 Closed
AC
1200
AXQ Capital
New Jersey
– -$369K -4,400 Closed
46 47
48
49 50

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.