Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Microchip Technology INC. (MCHPP)

80 + Investors. Track Smart Money conviction in MCHPP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
5Q ▲
Buyers last Q
65%

Smart Money Signals — MCHPP

Based on 80 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added MCHPP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
80 hedge funds hold MCHPP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +63% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+63% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

48 buying26 selling
Last quarter: 48 funds were net buyers (19 opened a brand new position + 29 added to an existing one). Only 26 were sellers (18 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new MCHPP position: 24 → 15 → 8 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 42% entered in last year

■ 2% conviction (2yr+) ■ 55% medium ■ 42% new
Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+466% value, -10% shares)

Value
+466%
Shares
-9%
Last quarter: total value of institutional MCHPP holdings rose +466% even though funds reduced share count by 10%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

48 → 24 → 15 → 8 → 19 new funds/Q
New funds entering each quarter: 24 → 15 → 8 → 19. MCHPP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 80 current holders: 78 (98%) entered in the past year, only 2 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 90% AUM from top-100 funds

90% from top-100 AUM funds
23 of 80 holders are among the 100 largest funds by AUM, controlling 90% of total institutional value in MCHPP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MCHPP

In 2026 Q1, 48 hedge funds were net buyers of MCHPP (19 opened a new position, 29 added to an existing one), while 26 reduced or exited (18 trimmed, 8 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 90% of total institutional value in MCHPP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 80.

Hedge Fund Ownership: MCHPP

How many hedge funds hold MCHPP — quarterly history vs. share price
Quarterly hedge fund ownership of MCHPP vs. share price

Market Analysis: MCHPP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MCHPP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Microchip Technology INC. (MCHPP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MCHPP has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
MCHPP
nan%
XLK
nan%

MCHPP outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
MCHPP
nan%
XLK
nan%

Since the filing became public, MCHPP outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: MCHPP
80 + Investors

Track Smart Money conviction in MCHPP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 80 69 15.94%
13F Shares 28M 31M -9.63%
Total Value $10.08B $1.78B 466.38%
New Positions 19 8 +11
Increased Positions 29 19 +10
Closed Positions 8 6 +2
Reduced Positions 18 24 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MCHPP

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Institutional Holders (2026 Q1)

80 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MCHPP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MCHPP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Portman Square Capital LLP 2.60% 1,175,000 $67.5M
2 Mackay Shields LLC 1.26% 601,047 $34.3M
3 Advent Capital Management /de/ 1.20% 760,734 $43.5M
4 Aequim Alternative Investments LP 1.16% 1,050,000 $59.8M
5 Pier 88 Investment Partners LLC 0.96% 68,000 $3.9M
6 Shaolin Capital Management LLC 0.96% 450,000 $25.9M
7 BlueCrest Capital Management Ltd 0.76% 225,953 $12.9M
8 Ssi Investment Management LLC 0.70% 176,325 $10.1M
9 Magnetar Financial LLC 0.60% 1,025,000 $58.9M
10 Laffer Tengler Investments, INC. 0.44% 51,755 $3.0M
11 Ground Swell Capital, LLC 0.40% 3,522 $201K
12 Rational Advisors, INC. 0.40% 68,000 $3.9M
13 Calamos Advisors LLC 0.38% 1,875,865 $106.9M
14 Elequin Capital, LP 0.31% 63,364 $3.7M
15 Tred Avon Family Wealth, LLC 0.30% 15,825 $902K
16 Voya Investment Management LLC 0.29% 4,962,355 $282.7M
17 Highbridge Capital Management LLC 0.28% 150,000 $8.6M
18 Ares Systematic Credit Ltd 0.25% 5,880 $318K
19 Samalin Investment Counsel, LLC 0.25% 12,234 $697K
20 Tpg GP A, LLC 0.23% 150,000 $8.5M
21 Nicholas Investment Partners, LP 0.21% 50,860 $2.9M
22 Bourgeon Capital Management LLC 0.15% 15,000 $855K
23 Uniplan Investment Counsel, Inc. 0.11% 18,998 $1.1M
24 Alberta Investment Management Corp 0.10% 300,000 $17.1M
25 Central Pacific Bank - Trust Division 0.07% 9,140 $521K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Microchip Technology INC. (MCHPP)

What does the Smart Money Trend signal show for MCHPP?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added MCHPP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MCHPP?

More buyers than sellers — 65% buying: Last quarter: 48 funds were net buyers (19 opened a brand new position + 29 added to an existing one). Only 26 were sellers (18 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MCHPP holders?

Elite ownership — 90% AUM from top-100 funds: 23 of 80 holders are among the 100 largest funds by AUM, controlling 90% of total institutional value in MCHPP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MCHPP?

Mostly new holders — 42% entered in last year: Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Microchip Technology INC. (MCHPP) following the 2026 Q1 hedge fund 13F filings?

As of today, MCHPP has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MCHPP has gained nan% vs nan% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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