Microchip Technology
MCHP
941 hedge funds and large institutions have $38.6B invested in Microchip Technology in 2021 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 326 increasing their positions, 353 reducing their positions, and 83 closing their positions.
29% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 83
13% more capital invested
Capital invested by funds: $34.1B → $38.6B (+$4.57B)
4% more funds holding in top 10
Funds holding in top 10: 28 → 29 (+1)
2% more funds holding
Funds holding: 924 → 941 (+17)
2% less call options, than puts
Call options by funds: $180M | Put options by funds: $185M
8% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 353
4.24% less ownership
Funds ownership: 189.5% → 185.26% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$736M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$104M |
| 4 |
Millennium Management
New York
|
+$99M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$93.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$481M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$78.7M |
| 3 |
Bank of New York Mellon
New York
|
-$74.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$73.7M |
| 5 |
BlackRock
New York
|
-$62.4M |
MCHP Hedge Fund Activity: Q1 2021 in Review
941 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2021, worth a combined $38.6B — up 13% from $34.1B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new MCHP positions and 83 closed out — a net gain of 24 holders — while 326 added to existing stakes and 353 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $736M. The largest seller was Dodge & Cox, cutting an estimated $481M.
- 941 institutional investors held Microchip Technology (MCHP) as of Q1 2021, up from 924 in Q4 2020.
- Funds reported $38.6B of Microchip Technology stock for Q1 2021, up 13% quarter-over-quarter.
- 107 funds opened new Microchip Technology positions in Q1 2021 and 83 closed out, a net change of +24 holders.
- The largest Microchip Technology buyer in Q1 2021 was T. Rowe Price Associates, an estimated $736M added.
- The largest Microchip Technology seller in Q1 2021 was Dodge & Cox, an estimated $481M sold.
Based on aggregated 13F filings for Q1 2021.