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Microchip Technology
MCHP

1,185 hedge funds and large institutions have $40B invested in Microchip Technology in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 422 increasing their positions, 508 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $943M | Put options by funds: $707M

0.23% more ownership

Funds ownership: 92.75% → 92.98% (+0.23%)

5% less funds holding

Funds holding: 1,245 → 1,185 (-60)

12% less capital invested

Capital invested by funds: $45.6B → $40B (-$5.61B)

17% less repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 508

35% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 137

47% less funds holding in top 10

Funds holding in top 10: 17 → 9 (-8)

Holders
1,185
Holders Change
-60
Holders Change %
-4.82%
% of All Funds
17.02%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.13%
New
89
Increased
422
Reduced
508
Closed
137
Calls
$943M
Puts
$707M
Net Calls
+$237M
Net Calls Change
+$185M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$977M
2
Fidelity International
Fidelity International
Bermuda
+$592M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$189M
4
Boston Partners
Boston Partners
Massachusetts
+$179M
5
BlackRock
BlackRock
New York
+$166M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$544M
2
Invesco
Invesco
Georgia
-$306M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$305M
4
Macquarie Group
Macquarie Group
Australia
-$224M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$154M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
1201
Jefferies Financial Group
New York
– -$4.86M -53,080 Closed
MASUI
1202
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$4.59M -50,204 Closed
WIM
1203
WealthPlan Investment Management
Nebraska
– -$3.97M -43,419 Closed
WG
1204
Watchman Group
Texas
– -$3.67M -40,074 Closed
FMI
1205
F/M Investments
District of Columbia
– -$3.55M -38,804 Closed
SCM
1206
Shaolin Capital Management
Florida
– -$2.86M -31,282 Closed
LWM
1207
Liberty Wealth Management
California
– -$66K -30,590 Closed
IECM
1208
Intrinsic Edge Capital Management
Illinois
– -$2.75M -30,000 Closed
BHCM
1209
Brevan Howard Capital Management
Jersey
– -$2.37M -25,889 Closed
MIF
1210
Mediolanum International Funds
Ireland
– -$1.98M -23,724 Closed
TNBTD
1211
Trustmark National Bank Trust Department
Mississippi
– -$1.99M -21,740 Closed
BA
1212
Bridgewater Advisors
New York
– -$1.74M -20,444 Closed
GFS
1213
GYL Financial Synergies
Connecticut
– -$1.85M -20,177 Closed
CAS
1214
CTC Alternative Strategies
Illinois
– -$1.72M -18,800 Closed
IMC Chicago
1215
IMC Chicago
Illinois
– -$1.53M -18,593 Closed
FIC
1216
FCG Investment Company
Tennessee
– -$1.61M -17,557 Closed
QI
1217
Qtron Investments
Massachusetts
– -$1.39M -15,186 Closed
LCM
1218
Laurion Capital Management
New York
– -$1.1M -12,042 Closed
PCA
1219
Pallas Capital Advisors
Massachusetts
– -$1.05M -11,424 Closed
SC
1220
Sculptor Capital
New York
– -$1.04M -11,321 Closed
UFF
1221
USA Financial Formulas
Michigan
– -$967K -10,566 Closed
GDP
1222
Great Diamond Partners
Maine
– -$934K -10,210 Closed
PGCM
1223
Prescott Group Capital Management
Oklahoma
– -$915K -10,000 Closed
BA
1224
Bridgewater Associates
Connecticut
– -$885K -9,668 Closed
CL
1225
CSS LLC
Illinois
– -$815K -8,904 Closed
47 48
49
50 51

MCHP Hedge Fund Activity: Q3 2024 in Review

1,185 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2024, worth a combined $40B — down 12% from $45.6B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of MCHP and 89 opened new positions — a net loss of 48 holders — while 508 trimmed existing stakes and 422 added.

The largest buyer was JP Morgan Chase, adding an estimated $977M. The largest seller was Ameriprise, cutting an estimated $544M.

  • 1,185 institutional investors held Microchip Technology (MCHP) as of Q3 2024, down from 1,245 in Q2 2024.
  • Funds reported $40B of Microchip Technology stock for Q3 2024, down 12% quarter-over-quarter.
  • 89 funds opened new Microchip Technology positions in Q3 2024 and 137 closed out, a net change of -48 holders.
  • The largest Microchip Technology buyer in Q3 2024 was JP Morgan Chase, an estimated $977M added.
  • The largest Microchip Technology seller in Q3 2024 was Ameriprise, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2024.