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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
SAIG
1276
Semper Augustus Investments Group
Colorado
– -$221K -2,418 Closed
NA
1277
Navellier & Associates
Nevada
– -$217K -2,376 Closed
MC
1278
Middleton & Co
Massachusetts
– -$214K -2,336 Closed
WW
1279
Westshore Wealth
California
– -$213K -2,331 Closed
GLA
1280
Good Life Advisors
Pennsylvania
– -$212K -2,318 Closed
TIA
1281
Traphagen Investment Advisors
New Jersey
– -$212K -2,317 Closed
MAP
1282
Moody Aldrich Partners
Massachusetts
– -$211K -2,310 Closed
FG
1283
Fiduciary Group
Georgia
– -$210K -2,300 Closed
MPM
1284
Meritage Portfolio Management
Kansas
– -$209K -2,287 Closed
IA
1285
IFG Advisory
Georgia
– -$208K -2,268 Closed
AC
1286
ASB Consultores
Florida
– -$207K -2,266 Closed
EMAM
1287
Encompass More Asset Management
California
– -$205K -2,243 Closed
ST
1288
Spinnaker Trust
Maine
– -$203K -2,224 Closed
DWM
1289
Defined Wealth Management
Oregon
– -$203K -2,222 Closed
AAM
1290
Ameraudi Asset Management
New York
– -$202K -2,204 Closed
G
1291
GenTrust
Florida
– -$202K -2,204 Closed
OPCM
1292
Osborne Partners Capital Management
California
– -$201K -2,200 Closed
CG
1293
Clifford Group
Massachusetts
– -$201K -2,193 Closed
WIA
1294
Wetzel Investment Advisors
Indiana
– -$117K -1,306 Closed
EWP
1295
Elevation Wealth Partners
California
– -$115K -1,257 Closed
MIFH
1296
Migdal Insurance & Financial Holdings
Israel
– -$86K -959 Closed
CFM
1297
Catalyst Funds Management
Australia
– -$82.3K -900 Closed
KFS
1298
Kelly Financial Services
Massachusetts
– -$79.4K -868 Closed
GI
1299
Gradient Investments
Minnesota
– -$71.8K -785 Closed
RFG
1300
RFP Financial Group
Georgia
– -$67.4K -737 Closed
49 50 51
52
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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.