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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
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.8M +$23.2M +294,651 +313%
PI
127
PineBridge Investments
New York
$34.4M +$9.84M +124,741 +48%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$33.3M -$9.59M -121,519 -25%
PAM
129
Panagora Asset Management
Massachusetts
$32.9M +$9.84M +124,678 +51%
M&T Bank
130
M&T Bank
New York
$32.7M -$1.38M -17,477 -5%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$32.5M -$18.5M -234,453 -39%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$31.8M +$12.9M +163,437 +85%
WPC
133
Waters Parkerson & Co
Louisiana
$29.8M -$381K -4,827 -1%
Federated Hermes
134
Federated Hermes
Pennsylvania
$29.7M -$6.19M -78,429 -19%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$28.6M -$340K -4,305 -1%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$28.4M -$253K -3,201 -1%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$28.3M
NC
138
Nicholas Company
Wisconsin
$28M -$720K -9,130 -3%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$27.1M -$465K -5,888 -2%
MAM
140
Madison Asset Management
Wisconsin
$25.8M +$71.7K +909 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.5M +$22.3M +282,877 +12,725%
AFCM
142
Applied Finance Capital Management
Puerto Rico
$25.4M +$22.4M +283,501 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$25.1M +$709K +8,991 +3%
SDJVC
144
St. Denis J. Villere & Co
Louisiana
$24.3M -$313K -3,970 -1%
AAIS
145
ABN AMRO Investment Solutions
$24M -$4.65M -59,000 -18%
SAM
146
Storebrand Asset Management
Norway
$23.5M +$7.4M +93,838 +56%
MSV
147
MN Services Vermogensbeheer
Netherlands
$23.4M -$1.25M -15,800 -6%
GGI
148
Godsey & Gibb Inc
Virginia
$23.3M -$369K -4,681 -2%
VWM
149
Valley Wealth Managers
New Jersey
$22.8M -$522K -6,618 -3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M -$3.7M -46,957 -16%

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.