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Microchip Technology

810 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, 289 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $305M | Put options by funds: $328M

7.67% less ownership

Funds ownership: 204.31%196.64% (-7.7%)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$305M
Puts
$328M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$72.7M
3 +$72.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.3M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$52.1M

Top Sellers

1 -$438M
2 -$197M
3 -$80.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$75.4M
5
Wells Fargo
Wells Fargo
California
-$75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.02B
2
$2.13B
3
$2.03B
4
$1.35B
5
$1.13B
6
$1.01B
7
$910M
8
$892M
9
$707M
10
$604M
11
$438M
12
$429M
13
$375M
14
$349M
15
$346M
16
$332M
17
$293M
18
$283M
19
$280M
20
$242M
21
$239M
22
$232M
23
$212M
24
$204M
25
$195M