Microchip Technology
MCHP
1,136 hedge funds and large institutions have $33.7B invested in Microchip Technology in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 374 increasing their positions, 464 reducing their positions, and 119 closing their positions.
95% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $570M
30% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 119
5.2% more ownership
Funds ownership: 92.59% → 97.79% (+5.2%)
2% more funds holding
Funds holding: 1,119 → 1,136 (+17)
5% more capital invested
Capital invested by funds: $32.1B → $33.7B (+$1.57B)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
19% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 464
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$791M |
| 2 |
Barclays
London,
United Kingdom
|
+$345M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106M |
| 4 |
Amundi
Paris,
France
|
+$100M |
| 5 |
BlackRock
New York
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$124M |
| 2 |
Holocene Advisors
New York
|
-$95M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$93.9M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$87.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$84.5M |
MCHP Hedge Fund Activity: Q4 2025 in Review
1,136 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2025, worth a combined $33.7B — up 4.9% from $32.1B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new MCHP positions and 119 closed out — a net gain of 36 holders — while 374 added to existing stakes and 464 trimmed.
The largest buyer was Invesco, adding an estimated $791M. The largest seller was Jane Street, cutting an estimated $124M.
- 1,136 institutional investors held Microchip Technology (MCHP) as of Q4 2025, up from 1,119 in Q3 2025.
- Funds reported $33.7B of Microchip Technology stock for Q4 2025, up 4.9% quarter-over-quarter.
- 155 funds opened new Microchip Technology positions in Q4 2025 and 119 closed out, a net change of +36 holders.
- The largest Microchip Technology buyer in Q4 2025 was Invesco, an estimated $791M added.
- The largest Microchip Technology seller in Q4 2025 was Jane Street, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2025.