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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
MNG
176
Manning & Napier Group
New York
$17M +$3M +38,056 +25%
CB
177
Commerce Bank
Missouri
$16.7M +$3.86M +48,863 +35%
CAM
178
ClariVest Asset Management
California
$16.4M -$2.67M -33,800 -16%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$16.3M -$253K -3,202 -2%
ACM
180
Analog Century Management
New York
$16.3M -$1.13M -14,300 -7%
CGH
181
Crossmark Global Holdings
Texas
$16.2M +$938K +11,893 +7%
GC
182
Guggenheim Capital
Illinois
$15.9M +$848K +10,745 +6%
PFPT
183
Pinnacle Financial Partners (Tennessee)
Tennessee
$15.5M +$4.11M +52,141 +43%
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$15.4M -$262K -3,316 -2%
UB
185
UMB Bank
Missouri
$15M -$70.1K -889 -0.5%
CWM
186
Curi Wealth Management
North Carolina
$14.8M -$774K -9,811 -6%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$14.5M -$29.9K -379 -0.2%
SCM
188
Shelton Capital Management
Colorado
$14.5M +$8.76M +111,054 +218%
MIA
189
MainStreet Investment Advisors
Illinois
$14.3M -$302K -3,834 -2%
ASRS
190
Arizona State Retirement System
Arizona
$14M +$506K +6,409 +4%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$14M -$485K -6,145 -4%
Renaissance Technologies
192
Renaissance Technologies
New York
$14M +$12.3M +155,956 New
MIM
193
MetLife Investment Management
New Jersey
$13.9M -$345K -4,367 -3%
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$13.6M -$254K -3,218 -2%
SOMRS
195
State of Michigan Retirement System
Michigan
$13.5M +$15.8K +200 +0.1%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$13.3M +$1.06M +13,480 +10%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$24.7M -312,480 -68%
AB
198
Amalgamated Bank
New York
$13.1M +$65K +824 +0.6%
AAF
199
Andra AP-fonden
Sweden
$13.1M
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$13.1M -$3.6M -45,641 -24%

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.