Microchip Technology
MCHP
1,206 hedge funds and large institutions have $44.5B invested in Microchip Technology in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 476 increasing their positions, 440 reducing their positions, and 109 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 476 | Existing positions reduced: 440
2% less capital invested
Capital invested by funds: $45.4B → $44.5B (-$868M)
3% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 109
10% less call options, than puts
Call options by funds: $601M | Put options by funds: $667M
1.18% less ownership
Funds ownership: 93.12% → 91.95% (-1.2%)
1% less funds holding
Funds holding: 1,224 → 1,206 (-18)
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$347M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$306M |
| 3 |
ClearBridge Investments
New York
|
+$169M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$167M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$862M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$669M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$310M |
| 4 |
Jane Street
New York
|
-$218M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$127M |
MCHP Hedge Fund Activity: Q1 2024 in Review
1,206 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2024, worth a combined $44.5B — down 1.9% from $45.4B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of MCHP and 106 opened new positions — a net loss of 3 holders — while 440 trimmed existing stakes and 476 added.
The largest buyer was JP Morgan Chase, adding an estimated $347M. The largest seller was Morgan Stanley, cutting an estimated $862M.
- 1,206 institutional investors held Microchip Technology (MCHP) as of Q1 2024, down from 1,224 in Q4 2023.
- Funds reported $44.5B of Microchip Technology stock for Q1 2024, down 1.9% quarter-over-quarter.
- 106 funds opened new Microchip Technology positions in Q1 2024 and 109 closed out, a net change of -3 holders.
- The largest Microchip Technology buyer in Q1 2024 was JP Morgan Chase, an estimated $347M added.
- The largest Microchip Technology seller in Q1 2024 was Morgan Stanley, an estimated $862M sold.
Based on aggregated 13F filings for Q1 2024.