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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
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$20.4M -$12.7M -153,750 -38%
MML Investors Services
152
MML Investors Services
Massachusetts
$20.4M +$347K +4,203 +2%
FWIA
153
Fort Washington Investment Advisors
Ohio
$20.3M +$15.3M +184,832 +271%
GGI
154
Godsey & Gibb Inc
Virginia
$20.1M +$432K +5,234 +2%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$19.8M -$1.21M -14,694 -6%
ACM
156
Aquatic Capital Management
Illinois
$19.6M +$1.23M +14,900 +7%
Marshall Wace
157
Marshall Wace
United Kingdom
$19.2M +$19.8M +239,479 New
HAM
158
Harber Asset Management
North Carolina
$19.2M +$6.55M +79,347 +50%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$19.2M -$1.78M -21,580 -8%
WJWM
160
Williams Jones Wealth Management
New York
$19.1M +$232K +2,811 +1%
DIA
161
Davidson Investment Advisors
Montana
$19.1M +$1M +12,135 +5%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$19M +$1.04M +12,558 +6%
Jennison Associates
163
Jennison Associates
New York
$18.8M -$34.7M -420,643 -64%
GC
164
Guggenheim Capital
Illinois
$18.8M +$615K +7,445 +3%
Millennium Management
165
Millennium Management
New York
$18.6M +$11.4M +137,521 +147%
NAM
166
Nissay Asset Management
Japan
$18.3M +$2.05M +24,886 +12%
Holocene Advisors
167
Holocene Advisors
New York
$18.3M -$126M -1,529,946 -87%
DB
168
Danske Bank
Denmark
$18.1M +$149K +1,800 +0.8%
TTWM
169
TCV Trust & Wealth Management
Virginia
$17.8M -$95.3K -1,154 -0.5%
Aviva
170
Aviva
United Kingdom
$17.6M +$379K +4,593 +2%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$16.9M +$443K +5,363 +3%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$16.9M -$835K -10,120 -5%
DGM
173
Delta Global Management
New York
$16.8M +$17.3M +209,666 New
MSV
174
MN Services Vermogensbeheer
Netherlands
$16.7M -$429K -5,200 -2%
Asset Management One
175
Asset Management One
Japan
$16.6M +$425K +5,152 +3%
5 6
7
8 9

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.