Microchip Technology
MCHP
954 hedge funds and large institutions have $38B invested in Microchip Technology in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 372 increasing their positions, 327 reducing their positions, and 78 closing their positions.
34% more call options, than puts
Call options by funds: $457M | Put options by funds: $342M
14% more repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 327
1.21% more ownership
Funds ownership: 180.86% → 182.07% (+1.2%)
3% more capital invested
Capital invested by funds: $37B → $38B (+$964M)
8% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 78
1% less funds holding
Funds holding: 968 → 954 (-14)
23% less funds holding in top 10
Funds holding in top 10: 30 → 23 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$278M |
| 2 |
MMA
Mizuho Markets Americas
New York
|
+$218M |
| 3 |
Two Sigma Advisers
New York
|
+$204M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$182M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$271M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$254M |
| 3 |
Janus Henderson Group
London,
|
-$250M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$217M |
| 5 |
Millennium Management
New York
|
-$160M |
MCHP Hedge Fund Activity: Q3 2021 in Review
954 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2021, worth a combined $38B — up 2.6% from $37B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of MCHP and 72 opened new positions — a net loss of 6 holders — while 327 trimmed existing stakes and 372 added.
The largest buyer was Fidelity Investments, adding an estimated $278M. The largest seller was JP Morgan Chase, cutting an estimated $271M.
- 954 institutional investors held Microchip Technology (MCHP) as of Q3 2021, down from 968 in Q2 2021.
- Funds reported $38B of Microchip Technology stock for Q3 2021, up 2.6% quarter-over-quarter.
- 72 funds opened new Microchip Technology positions in Q3 2021 and 78 closed out, a net change of -6 holders.
- The largest Microchip Technology buyer in Q3 2021 was Fidelity Investments, an estimated $278M added.
- The largest Microchip Technology seller in Q3 2021 was JP Morgan Chase, an estimated $271M sold.
Based on aggregated 13F filings for Q3 2021.