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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
SP
1226
Symmetry Partners
Connecticut
– -$782K -8,542 Closed
FFL
1227
Future Fund LLC
Illinois
– -$760K -8,300 Closed
SAM
1228
Smithbridge Asset Management
Pennsylvania
– -$755K -8,252 Closed
WFC
1229
Western Financial Corp
California
– -$746K -8,155 Closed
Walleye Capital
1230
Walleye Capital
New York
– -$655K -7,931 Closed
CAM
1231
Covenant Asset Management
New Jersey
– -$722K -7,894 Closed
HOWA
1232
Heritage Oak Wealth Advisors
Florida
– -$714K -7,802 Closed
CA
1233
Cornerstone Advisors
North Carolina
– -$714K -7,800 Closed
YIH
1234
Y-Intercept (HK)
Hong Kong
– -$704K -7,693 Closed
Nomura Holdings
1235
Nomura Holdings
Japan
– -$613K -7,431 Closed
CPC
1236
Consolidated Planning Corp
Georgia
– -$658K -7,196 Closed
GT
1237
Glenview Trust
Kentucky
– -$617K -6,741 Closed
CA
1238
CGN Advisors
Kansas
– -$601K -6,571 Closed
SM
1239
Sciencast Management
New Jersey
– -$588K -6,426 Closed
TCMP
1240
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$562K -6,137 Closed
ATPW
1241
Ashton Thomas Private Wealth
Arizona
– -$554K -6,059 Closed
Calamos Advisors
1242
Calamos Advisors
Illinois
– -$549K -6,000 Closed
UWS
1243
Unique Wealth Strategies
Illinois
– -$503K -5,606 Closed
LJAC
1244
L.J. Altfest & Co
New York
– -$503K -5,493 Closed
CIM
1245
Cambria Investment Management
California
– -$442K -4,832 Closed
CCC
1246
Chesapeake Capital Corp
Florida
– -$442K -4,832 Closed
CAM
1247
CenterStar Asset Management
Illinois
– -$429K -4,694 Closed
Man Group
1248
Man Group
United Kingdom
– -$428K -4,678 Closed
BAM
1249
Blueshift Asset Management
New Jersey
– -$421K -4,598 Closed
DBIA
1250
Dumont & Blake Investment Advisors
New Jersey
– -$405K -4,422 Closed
48 49
50
51 52

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.