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Microchip Technology

1,148 hedge funds and large institutions have $44.6B invested in Microchip Technology in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 437 increasing their positions, 425 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 3237 (+5)

6% more capital invested

Capital invested by funds: $42.1B → $44.6B (+$2.53B)

6% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 96

3% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 425

0% less funds holding

Funds holding: 1,1531,148 (-5)

1.29% less ownership

Funds ownership: 92.61%91.31% (-1.3%)

10% less call options, than puts

Call options by funds: $673M | Put options by funds: $751M

Holders
1,148
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
18.02%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.58%
New
102
Increased
437
Reduced
425
Closed
96
Calls
$673M
Puts
$751M
Net Calls
-$77.1M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.98B +$50.2M +635,836 +1%
BlackRock
2
BlackRock
New York
$4.16B +$228M +2,884,832 +7%
State Street
3
State Street
Massachusetts
$2.17B -$4.41M -55,884 -0.2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$2.04B +$51.6M +654,655 +3%
Dodge & Cox
5
Dodge & Cox
California
$1.95B -$90.2M -1,143,518 -5%
Aristotle Capital Management
6
Aristotle Capital Management
California
$1.46B -$27.6M -349,682 -2%
Ameriprise
7
Ameriprise
Minnesota
$1.15B -$32.5M -412,497 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.1B -$162M -2,056,442 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.08B +$27M +341,600 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$824M -$29.5M -374,059 -4%
Morgan Stanley
11
Morgan Stanley
New York
$792M -$14.2M -179,578 -2%
Boston Partners
12
Boston Partners
Massachusetts
$786M +$38.5M +487,496 +6%
Northern Trust
13
Northern Trust
Illinois
$667M -$15.8M -200,073 -3%
Bank of America
14
Bank of America
North Carolina
$660M -$89.4M -1,132,895 -13%
Macquarie Group
15
Macquarie Group
Australia
$605M -$98M -1,241,763 -16%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$601M -$33.2M -420,612 -6%
Norges Bank
17
Norges Bank
Norway
$535M -$7.23M -91,662 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$453M -$19.1M -241,533 -5%
Barclays
19
Barclays
United Kingdom
$426M +$202M +2,561,401 +117%
Invesco
20
Invesco
Georgia
$408M +$17.2M +218,372 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$381M -$195M -2,476,123 -37%
Allianz Asset Management
22
Allianz Asset Management
Germany
$377M +$43.1M +546,029 +15%
VanEck Associates
23
VanEck Associates
New York
$371M +$11.1M +141,226 +4%
Franklin Resources
24
Franklin Resources
California
$365M +$4.3M +54,467 +1%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$349M +$20M +253,932 +7%

MCHP Hedge Fund Activity: Q2 2023 in Review

1,148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2023, worth a combined $44.6B — up 6% from $42.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new MCHP positions and 96 closed out — a net gain of 6 holders — while 437 added to existing stakes and 425 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Envestnet Asset Management, cutting an estimated $441M.

  • 1,148 institutional investors held Microchip Technology (MCHP) as of Q2 2023, down from 1,153 in Q1 2023.
  • Funds reported $44.6B of Microchip Technology stock for Q2 2023, up 6% quarter-over-quarter.
  • 102 funds opened new Microchip Technology positions in Q2 2023 and 96 closed out, a net change of +6 holders.
  • The largest Microchip Technology buyer in Q2 2023 was BlackRock, an estimated $228M added.
  • The largest Microchip Technology seller in Q2 2023 was Envestnet Asset Management, an estimated $441M sold.

Based on aggregated 13F filings for Q2 2023.