We are live on ! Find out more
MCHP icon

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
ACM
151
AIGH Capital Management
Maryland
$22.4M +$19.7M +250,000 New
FNBOO
152
First National Bank of Omaha
Nebraska
$21.8M +$820K +10,399 +4%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$21.7M +$776K +9,840 +4%
KBC Group
154
KBC Group
Belgium
$21.7M +$87.2K +1,105 +0.5%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$21.6M -$2.96M -37,509 -13%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$21.6M +$11.5M +146,325 +160%
TTWM
157
TCV Trust & Wealth Management
Virginia
$20.9M -$177K -2,246 -1%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$20.8M -$1.26M -16,034 -6%
WJWM
159
Williams Jones Wealth Management
New York
$20.8M -$63.3K -802 -0.3%
TAF
160
Tredje AP-fonden
Sweden
$20.5M -$6.18M -78,374 -26%
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$20.4M -$22.2M -281,173 -55%
Asset Management One
162
Asset Management One
Japan
$20.4M +$328K +4,163 +2%
HAM
163
Harber Asset Management
North Carolina
$20.1M -$1.44M -18,300 -8%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$19.5M -$296K -3,747 -2%
Jane Street
165
Jane Street
New York
$19.2M +$10.3M +131,112 +157%
SPIA
166
Steward Partners Investment Advisory
New York
$18.9M +$1.86M +23,614 +13%
SO
167
STRS Ohio
Ohio
$18.7M -$159K -2,020 -1%
ETC
168
Exchange Traded Concepts
Oklahoma
$18.3M +$2.82M +35,775 +21%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$18.2M +$2.64M +33,521 +20%
FAF
170
Första AP-fonden
Sweden
$18M +$118K +1,500 +0.8%
WCMN
171
Westchester Capital Management (Nebraska)
Nebraska
$17.7M -$88K -1,115 -0.6%
CRM
172
Cramer Rosenthal McGlynn
Connecticut
$17.7M -$2.22M -28,129 -12%
VIA
173
Vident Investment Advisory
Georgia
$17.4M -$412K -5,226 -3%
AIG
174
American International Group
New York
$17.3M -$212K -2,692 -1%
LPL Financial
175
LPL Financial
California
$17.3M -$1.8M -22,849 -11%

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.