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Microchip Technology

1,011 hedge funds and large institutions have $30.9B invested in Microchip Technology in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 380 increasing their positions, 360 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $343M | Put options by funds: $203M

41% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 71

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

7% more capital invested

Capital invested by funds: $29B → $30.9B (+$1.93B)

2% more funds holding

Funds holding: 9911,011 (+20)

1.96% more ownership

Funds ownership: 89.94%91.91% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 360

Holders
1,011
Holders Change
+20
Holders Change %
+2.02%
% of All Funds
17.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
100
Increased
380
Reduced
360
Closed
71
Calls
$343M
Puts
$203M
Net Calls
+$140M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4B +$27.4M +417,578 +0.6%
BlackRock
2
BlackRock
New York
$2.66B -$41.8M -637,131 -1%
Dodge & Cox
3
Dodge & Cox
California
$1.9B -$73.9M -1,125,375 -3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.38B +$1.49B +22,613,876 New
State Street
5
State Street
Massachusetts
$1.31B +$15.4M +234,404 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.17B +$21.1M +321,931 +2%
Aristotle Capital Management
7
Aristotle Capital Management
California
$1.13B -$4.04M -61,522 -0.3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$853M +$497M +7,566,593 +118%
Ameriprise
9
Ameriprise
Minnesota
$707M +$445M +6,773,694 +141%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$687M +$16.7M +254,871 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$610M +$2.33M +35,421 +0.4%
Macquarie Group
12
Macquarie Group
Australia
$520M +$8.66M +131,879 +2%
Boston Partners
13
Boston Partners
Massachusetts
$468M +$73.8M +1,123,669 +17%
Northern Trust
14
Northern Trust
Illinois
$458M +$3.88M +59,128 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$409M +$20.4M +311,032 +5%
Bank of America
16
Bank of America
North Carolina
$400M -$3.7M -56,291 -0.9%
Norges Bank
17
Norges Bank
Norway
$339M -$11.5M -175,820 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$303M +$3.83M +58,380 +1%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$279M +$306K +4,653 +0.1%
VanEck Associates
20
VanEck Associates
New York
$273M -$6.8M -103,470 -2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$265M +$264M +4,017,277 +1,221%
Goldman Sachs
22
Goldman Sachs
New York
$256M +$4.49M +68,353 +2%
Invesco
23
Invesco
Georgia
$254M -$12M -183,142 -4%
MMA
24
Mizuho Markets Americas
New York
$247M +$264M +4,013,950 +13,857%
PIM
25
Platinum Investment Management
Australia
$245M +$9M +137,009 +4%

MCHP Hedge Fund Activity: Q3 2022 in Review

1,011 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2022, worth a combined $30.9B — up 6.7% from $29B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new MCHP positions and 71 closed out — a net gain of 29 holders — while 380 added to existing stakes and 360 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $497M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.49B.

  • 1,011 institutional investors held Microchip Technology (MCHP) as of Q3 2022, up from 991 in Q2 2022.
  • Funds reported $30.9B of Microchip Technology stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 100 funds opened new Microchip Technology positions in Q3 2022 and 71 closed out, a net change of +29 holders.
  • The largest Microchip Technology buyer in Q3 2022 was Janus Henderson Group, an estimated $497M added.
  • The largest Microchip Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.49B sold.

Based on aggregated 13F filings for Q3 2022.