Microchip Technology
MCHP
1,123 hedge funds and large institutions have $32.6B invested in Microchip Technology in 2025 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 372 increasing their positions, 446 reducing their positions, and 102 closing their positions.
45% more call options, than puts
Call options by funds: $995M | Put options by funds: $685M
16% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 102
0% more funds holding
Funds holding: 1,123 → 1,123 (0)
6.36% less ownership
Funds ownership: 100.44% → 94.08% (-6.4%)
17% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 446
47% less capital inflows, than outflows
Capital inflows: $2.55B | Capital outflows: $4.83B
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$168M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$153M |
| 3 |
Holocene Advisors
New York
|
+$139M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$933M |
| 2 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$289M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$281M |
| 4 |
State Street
Boston,
Massachusetts
|
-$258M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$224M |
MCHP Hedge Fund Activity: Q3 2025 in Review
1,123 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2025, worth a combined $32.6B — down 14% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new MCHP positions and 102 closed out — a net gain of 16 holders — while 372 added to existing stakes and 446 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $168M. The largest seller was Capital Research Global Investors, cutting an estimated $933M.
- 1,123 institutional investors held Microchip Technology (MCHP) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $32.6B of Microchip Technology stock for Q3 2025, down 14% quarter-over-quarter.
- 118 funds opened new Microchip Technology positions in Q3 2025 and 102 closed out, a net change of +16 holders.
- The largest Microchip Technology buyer in Q3 2025 was Jane Street, an estimated $168M added.
- The largest Microchip Technology seller in Q3 2025 was Capital Research Global Investors, an estimated $933M sold.
Based on aggregated 13F filings for Q3 2025.