Microchip Technology
MCHP
1,226 hedge funds and large institutions have $44.6B invested in Microchip Technology in 2023 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 411 increasing their positions, 458 reducing their positions, and 72 closing their positions.
133% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 72
16% more capital invested
Capital invested by funds: $38.4B → $44.6B (+$6.21B)
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
7% more funds holding
Funds holding: 1,146 → 1,226 (+80)
1.15% more ownership
Funds ownership: 90.28% → 91.43% (+1.2%)
9% less call options, than puts
Call options by funds: $642M | Put options by funds: $702M
10% less repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 458
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$260M |
| 2 |
Barclays
London,
United Kingdom
|
+$212M |
| 3 |
Jane Street
New York
|
+$202M |
| 4 |
Amundi
Paris,
France
|
+$135M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$113M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$109M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$108M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$98.3M |
MCHP Hedge Fund Activity: Q4 2023 in Review
1,226 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2023, worth a combined $44.6B — up 16% from $38.4B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new MCHP positions and 72 closed out — a net gain of 96 holders — while 411 added to existing stakes and 458 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $260M. The largest seller was Platinum Investment Management, cutting an estimated $113M.
- 1,226 institutional investors held Microchip Technology (MCHP) as of Q4 2023, up from 1,146 in Q3 2023.
- Funds reported $44.6B of Microchip Technology stock for Q4 2023, up 16% quarter-over-quarter.
- 168 funds opened new Microchip Technology positions in Q4 2023 and 72 closed out, a net change of +96 holders.
- The largest Microchip Technology buyer in Q4 2023 was JP Morgan Chase, an estimated $260M added.
- The largest Microchip Technology seller in Q4 2023 was Platinum Investment Management, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2023.