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Microchip Technology

1,245 hedge funds and large institutions have $45.6B invested in Microchip Technology in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 467 increasing their positions, 460 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 77

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

3% more funds holding

Funds holding: 1,2061,245 (+39)

8% more call options, than puts

Call options by funds: $718M | Put options by funds: $666M

2% more capital invested

Capital invested by funds: $44.5B → $45.6B (+$1.05B)

2% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 460

0.8% more ownership

Funds ownership: 91.95%92.75% (+0.8%)

Holders
1,245
Holders Change
+39
Holders Change %
+3.23%
% of All Funds
17.98%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
133
Increased
467
Reduced
460
Closed
77
Calls
$718M
Puts
$666M
Net Calls
+$51.5M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
101
Generation Investment Management
United Kingdom
$57.9M -$21.2M -231,260 -27%
Dodge & Cox
102
Dodge & Cox
California
$56.9M -$738M -8,066,067 -93%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.7M +$803K +8,776 +1%
AFCM
104
Applied Finance Capital Management
Puerto Rico
$55.4M +$15M +163,936 +37%
SIMG
105
Stephens Investment Management Group
Texas
$54.2M +$4.28M +46,750 +9%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$53.9M +$23.2M +253,018 +75%
Canada Life
107
Canada Life
Manitoba, Canada
$52.2M +$7.09M +77,510 +16%
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$50.3M +$38.4M +419,503 +322%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$48.6M -$4.13M -45,170 -8%
Stifel Financial
110
Stifel Financial
Missouri
$47.3M +$1.54M +16,824 +3%
PRO
111
Pensioenfonds Rail & OV
Netherlands
$46.6M -$133K -1,454 -0.3%
US Bancorp
112
US Bancorp
Minnesota
$46.5M +$596K +6,510 +1%
CVA
113
Ceredex Value Advisors
Florida
$45.4M -$10M -109,300 -18%
OCM
114
Oribel Capital Management
New York
$45.2M +$45.2M +494,100 New
MVIP
115
Mar Vista Investment Partners
California
$44.6M -$31.2M -340,794 -41%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$44.3M -$3M -32,812 -6%
ZIG
117
Zurich Insurance Group
Switzerland
$42.5M +$42.5M +464,900 New
MAM
118
Madison Asset Management
Wisconsin
$42.3M +$5.22M +57,086 +14%
EOJOAM
119
E. Ohman J:or Asset Management
Sweden
$42.1M +$1.94M +21,200 +5%
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$42M +$42.1M +459,695 New
CI
121
Cincinnati Insurance
Ohio
$41.3M
Russell Investments Group
122
Russell Investments Group
United Kingdom
$39.6M -$9.68M -105,785 -20%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$38.9M -$16M -174,925 -29%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$38.6M -$4.72M -51,600 -11%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$37.3M +$32M +349,819 +600%

MCHP Hedge Fund Activity: Q2 2024 in Review

1,245 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2024, worth a combined $45.6B — up 2.4% from $44.5B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new MCHP positions and 77 closed out — a net gain of 56 holders — while 467 added to existing stakes and 460 trimmed.

The largest buyer was Invesco, adding an estimated $691M. The largest seller was Dodge & Cox, cutting an estimated $738M.

  • 1,245 institutional investors held Microchip Technology (MCHP) as of Q2 2024, up from 1,206 in Q1 2024.
  • Funds reported $45.6B of Microchip Technology stock for Q2 2024, up 2.4% quarter-over-quarter.
  • 133 funds opened new Microchip Technology positions in Q2 2024 and 77 closed out, a net change of +56 holders.
  • The largest Microchip Technology buyer in Q2 2024 was Invesco, an estimated $691M added.
  • The largest Microchip Technology seller in Q2 2024 was Dodge & Cox, an estimated $738M sold.

Based on aggregated 13F filings for Q2 2024.