Microchip Technology
MCHP
1,066 hedge funds and large institutions have $43.3B invested in Microchip Technology in 2021 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 369 increasing their positions, 344 reducing their positions, and 59 closing their positions.
220% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 59
62% more call options, than puts
Call options by funds: $569M | Put options by funds: $351M
14% more capital invested
Capital invested by funds: $38B → $43.3B (+$5.31B)
12% more funds holding
Funds holding: 953 → 1,066 (+113)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
7% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 344
92.41% less ownership
Funds ownership: 182.07% → 89.66% (-92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$497M |
| 2 |
Barclays
London,
United Kingdom
|
+$178M |
| 3 |
BlackRock
New York
|
+$158M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$124M |
| 5 |
Goldman Sachs
New York
|
+$96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$466M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$317M |
| 3 |
JP Morgan Chase
New York
|
-$235M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$162M |
| 5 |
CA
Capitolis Advisors
New York
|
-$123M |
MCHP Hedge Fund Activity: Q4 2021 in Review
1,066 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2021, worth a combined $43.3B — up 14% from $38B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new MCHP positions and 59 closed out — a net gain of 130 holders — while 369 added to existing stakes and 344 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $497M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.
- 1,066 institutional investors held Microchip Technology (MCHP) as of Q4 2021, up from 953 in Q3 2021.
- Funds reported $43.3B of Microchip Technology stock for Q4 2021, up 14% quarter-over-quarter.
- 189 funds opened new Microchip Technology positions in Q4 2021 and 59 closed out, a net change of +130 holders.
- The largest Microchip Technology buyer in Q4 2021 was Fidelity Investments, an estimated $497M added.
- The largest Microchip Technology seller in Q4 2021 was T. Rowe Price Associates, an estimated $466M sold.
Based on aggregated 13F filings for Q4 2021.