Microchip Technology
MCHP
1,044 hedge funds and large institutions have $24.9B invested in Microchip Technology in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 387 increasing their positions, 426 reducing their positions, and 172 closing their positions.
37% more call options, than puts
Call options by funds: $724M | Put options by funds: $530M
0.51% more ownership
Funds ownership: 95.41% → 95.92% (+0.51%)
9% less repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 426
7% less funds holding
Funds holding: 1,128 → 1,044 (-84)
15% less capital invested
Capital invested by funds: $29.4B → $24.9B (-$4.5B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$425M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$360M |
| 3 |
BlackRock
New York
|
+$273M |
| 4 |
Goldman Sachs
New York
|
+$272M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$245M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$705M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$391M |
| 3 |
D.E. Shaw & Co
New York
|
-$179M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$177M |
| 5 |
Morgan Stanley
New York
|
-$139M |
MCHP Hedge Fund Activity: Q1 2025 in Review
1,044 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2025, worth a combined $24.9B — down 15% from $29.4B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of MCHP and 101 opened new positions — a net loss of 71 holders — while 426 trimmed existing stakes and 387 added.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $425M. The largest seller was JP Morgan Chase, cutting an estimated $705M.
- 1,044 institutional investors held Microchip Technology (MCHP) as of Q1 2025, down from 1,128 in Q4 2024.
- Funds reported $24.9B of Microchip Technology stock for Q1 2025, down 15% quarter-over-quarter.
- 101 funds opened new Microchip Technology positions in Q1 2025 and 172 closed out, a net change of -71 holders.
- The largest Microchip Technology buyer in Q1 2025 was Orbis Allan Gray, an estimated $425M added.
- The largest Microchip Technology seller in Q1 2025 was JP Morgan Chase, an estimated $705M sold.
Based on aggregated 13F filings for Q1 2025.