Microchip Technology
MCHP
MCHP
1,027 hedge funds and large institutions have $24.5B invested in Microchip Technology in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 382 increasing their positions, 419 reducing their positions, and 170 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $29.3B → $24.5B (-$4.8B)
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: 100 | Existing positions closed: 170
Holders
1,027
Holding in Top 10
3
Calls
$724M
Puts
$530M
Top Buyers
| 1 | +$370M | |
| 2 | +$313M | |
| 3 | +$238M | |
| 4 |
Goldman Sachs
New York
|
+$237M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$213M |
Top Sellers
| 1 | -$613M | |
| 2 | -$339M | |
| 3 | -$156M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$153M |
| 5 |
Morgan Stanley
New York
|
-$120M |
