Microchip Technology
MCHP
943 hedge funds and large institutions have $38.7B invested in Microchip Technology in 2021 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 327 increasing their positions, 354 reducing their positions, and 82 closing their positions.
30% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 82
14% more capital invested
Capital invested by funds: $34.1B → $38.7B (+$4.62B)
4% more funds holding in top 10
Funds holding in top 10: 28 → 29 (+1)
2% more funds holding
Funds holding: 925 → 943 (+18)
6% less call options, than puts
Call options by funds: $187M | Put options by funds: $198M
8% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 354
4.22% less ownership
Funds ownership: 189.48% → 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,
|
-$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
943 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2021, worth a combined $38.7B — up 14% from $34.1B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new MCHP positions and 82 closed out — a net gain of 25 holders — while 327 added to existing stakes and 354 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $736M. The largest seller was Dodge & Cox, cutting an estimated $481M.
- 943 institutional investors held Microchip Technology (MCHP) as of Q1 2021, up from 925 in Q4 2020.
- Funds reported $38.7B of Microchip Technology stock for Q1 2021, up 14% quarter-over-quarter.
- 107 funds opened new Microchip Technology positions in Q1 2021 and 82 closed out, a net change of +25 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.