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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$51.7M +$62.5K +792 +0.1%
Nomura Asset Management
102
Nomura Asset Management
Japan
$51.3M +$7.87M +99,697 +21%
Victory Capital Management
103
Victory Capital Management
Texas
$51.2M -$2.93M -37,131 -6%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$51M +$4.41M +55,926 +11%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$49.4M -$2.37M -30,101 -5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$46.6M -$58.9M -746,611 -59%
US Bancorp
107
US Bancorp
Minnesota
$46.1M -$560K -7,103 -1%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$45.9M +$16.1M +204,507 +66%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$44.1M +$2.72M +34,515 +8%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$43.6M +$5.42M +68,723 +16%
Prudential Financial
111
Prudential Financial
New Jersey
$43.2M -$13.7M -173,167 -26%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$43.1M +$8.5M +107,799 +29%
American Century Companies
113
American Century Companies
Missouri
$42.1M +$3.14M +39,770 +9%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M -$2.55M -32,352 -6%
Man Group
115
Man Group
United Kingdom
$41.6M +$36.7M +464,610 New
Stifel Financial
116
Stifel Financial
Missouri
$40.9M -$111K -1,402 -0.3%
Truist Financial
117
Truist Financial
North Carolina
$39.9M -$2.69M -34,081 -7%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$39.8M -$9.65M -122,311 -22%
APG Asset Management
119
APG Asset Management
Netherlands
$39.6M -$2.74M -34,680 -7%
Canada Life
120
Canada Life
Manitoba, Canada
$39.1M +$5.65M +71,662 +20%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$39M +$2.15M +27,300 +7%
DIA
122
Dana Investment Advisors
Wisconsin
$38.1M +$804K +10,193 +2%
AAM
123
Ardevora Asset Management
United Kingdom
$38M -$14.4M -182,500 -30%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$37M -$112K -1,421 -0.3%
LF
125
Lannebo Fonder
Sweden
$35.6M

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.