Microchip Technology
MCHP
814 hedge funds and large institutions have $25.5B invested in Microchip Technology in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 291 increasing their positions, 279 reducing their positions, and 68 closing their positions.
41% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 68
3% more funds holding
Funds holding: 794 → 814 (+20)
4% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 279
3% less capital invested
Capital invested by funds: $26.4B → $25.5B (-$875M)
7% less call options, than puts
Call options by funds: $306M | Put options by funds: $328M
7.66% less ownership
Funds ownership: 204.38% → 196.72% (-7.7%)
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$109M |
| 2 |
BlackRock
New York
|
+$73.7M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$73.6M |
| 4 |
JP Morgan Chase
New York
|
+$70.2M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$443M |
| 2 |
Janus Henderson Group
London,
|
-$199M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$80.7M |
| 4 |
Lazard Asset Management
New York
|
-$76.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$75.9M |
MCHP Hedge Fund Activity: Q3 2020 in Review
814 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2020, worth a combined $25.5B — down 3.3% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new MCHP positions and 68 closed out — a net gain of 28 holders — while 291 added to existing stakes and 279 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was Dodge & Cox, cutting an estimated $443M.
- 814 institutional investors held Microchip Technology (MCHP) as of Q3 2020, up from 794 in Q2 2020.
- Funds reported $25.5B of Microchip Technology stock for Q3 2020, down 3.3% quarter-over-quarter.
- 96 funds opened new Microchip Technology positions in Q3 2020 and 68 closed out, a net change of +28 holders.
- The largest Microchip Technology buyer in Q3 2020 was Goldman Sachs, an estimated $109M added.
- The largest Microchip Technology seller in Q3 2020 was Dodge & Cox, an estimated $443M sold.
Based on aggregated 13F filings for Q3 2020.