Microchip Technology
MCHP
1,090 hedge funds and large institutions have $34.2B invested in Microchip Technology in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 417 increasing their positions, 361 reducing their positions, and 61 closing their positions.
159% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 61
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
16% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 361
8% more funds holding
Funds holding: 1,012 → 1,090 (+78)
1.85% less ownership
Funds ownership: 90.64% → 88.79% (-1.9%)
19% less capital inflows, than outflows
Capital inflows: $1.83B | Capital outflows: $2.26B
25% less call options, than puts
Call options by funds: $456M | Put options by funds: $605M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$228M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$156M |
| 3 |
Morgan Stanley
New York
|
+$149M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.5M |
| 5 |
ING Group
Amsterdam,
Netherlands
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$533M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$217M |
| 3 |
Holocene Advisors
New York
|
-$161M |
| 4 |
Mizuho Markets Americas
New York
|
-$130M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$127M |
MCHP Hedge Fund Activity: Q4 2022 in Review
1,090 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2022, worth a combined $34.2B — up 12% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new MCHP positions and 61 closed out — a net gain of 97 holders — while 417 added to existing stakes and 361 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $228M. The largest seller was Dodge & Cox, cutting an estimated $533M.
- 1,090 institutional investors held Microchip Technology (MCHP) as of Q4 2022, up from 1,012 in Q3 2022.
- Funds reported $34.2B of Microchip Technology stock for Q4 2022, up 12% quarter-over-quarter.
- 158 funds opened new Microchip Technology positions in Q4 2022 and 61 closed out, a net change of +97 holders.
- The largest Microchip Technology buyer in Q4 2022 was Citadel Advisors, an estimated $228M added.
- The largest Microchip Technology seller in Q4 2022 was Dodge & Cox, an estimated $533M sold.
Based on aggregated 13F filings for Q4 2022.