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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
OCM
1226
Orion Capital Management
California
-$60.2K -718 Closed
IUHSA
1227
Itau Unibanco Holding S.A.
Brazil
-$50.9K -607 Closed
MIA
1228
Milestone Investment Advisors
Wisconsin
-$38.5K -460 Closed
VF
1229
VitalStone Financial
Texas
-$38K -405 Closed
ST
1230
Sageworth Trust
Pennsylvania
-$23.8K -284 Closed
PK
1231
Pflug Koory
Nebraska
-$22.1K -264 Closed
ECG
1232
Edge Capital Group
Georgia
-$17K -203 Closed
AWM
1233
Accel Wealth Management
Iowa
-$16.1K -192 Closed
CM
1234
Cornerstone Management
Georgia
-$16.1K -192 Closed
SC
1235
Schubert & Co
Texas
-$15.5K -185 Closed
DCP
1236
Distillate Capital Partners
Illinois
-$13.6K -162 Closed
BWP
1237
Baldwin Wealth Partners
Massachusetts
-$12.1K -144 Closed
WTA
1238
Washington Trust Advisors
Massachusetts
-$5.28K -63 Closed
BAM
1239
Byrne Asset Management
New Jersey
-$5K -60 Closed
GFWA
1240
Grey Fox Wealth Advisors
Delaware
-$3.85K -46 Closed
ADL
1241
Asset Dedication LLC
California
-$3K -31 Closed
CIA
1242
Cape Investment Advisory
Georgia
-$2.01K -24 Closed
IAS
1243
IMA Advisory Services
Colorado
-$336 -4 Closed
RA
1244
Rise Advisors
New York
-$335 -4 Closed

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.