MCHPP Hedge Fund Ownership (Q2 2026)

Microchip Technology INC. (MCHPP)

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

Smart Money Signals — MCHPP

Based on 83 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 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

83 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 — +43% more funds vs a year ago

fund count last 6Q

+25 new funds entered over the past year (+43% 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.

🔴

Heavy selling pressure — only 39% buying

32 buying50 selling

Last quarter: 50 funds sold vs only 32 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 15 → 8 → 19 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 31% entered in last year

■ 2% conviction (2yr+) ■ 66% medium ■ 31% 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.

💎

Buying through price weakness — shares -3%, value -80%

Value

-80%

-2%

Last quarter: funds added -3% more shares while total portfolio value only changed -80%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

24 → 15 → 8 → 19 → 13 new funds/Q

New funds entering each quarter: 15 → 8 → 19 → 13. A growing number of institutions are discovering MCHPP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 55% of holders entered in last year

■ 2% veterans ■ 42% 1-2yr ■ 55% new

Of 83 current holders: 46 (55%) 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 — 57% AUM from top-100 funds

57% from top-100 AUM funds

25 of 82 holders are among the 100 largest funds by AUM, controlling 57% 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.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	82	80	2.5%
13F Shares	27M	28M	-2.81%
Total Value	$1.99B	$10.08B	-80.22%
New Positions	13	19	-6
Increased Positions	19	29	-10
Closed Positions	10	8	+2
Reduced Positions	40	18	+22
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

2.5%

13F Shares

27M

28M

-2.81%

Total Value

$1.99B

$10.08B

-80.22%

New Positions

-6

Increased Positions

-10

Closed Positions

Reduced Positions

+22

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

82 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MCHPP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Aequim Alternative Investments LP	2.03%	1,700,000	$130.4M
2	Css LLC/Il	1.67%	558,552	$43.0M
3	Portman Square Capital LLP	1.64%	450,000	$34.7M
4	Mackay Shields LLC	1.56%	603,491	$46.5M
5	Infrastructure Capital Advisors, LLC	1.20%	267,511	$20.5M
6	Advent Capital Management /de/	1.04%	603,716	$46.5M
7	Susquehanna Advisors Group, INC.	0.93%	700,000	$53.7M
8	Ssi Investment Management LLC	0.81%	182,325	$14.0M
9	Magnetar Financial LLC	0.69%	982,230	$75.6M
10	Laffer Tengler Investments, INC.	0.50%	50,820	$3.9M
11	Tpg GP A, LLC	0.38%	250,000	$19.2M
12	Calamos Advisors LLC	0.37%	1,458,634	$111.9M
13	Voya Investment Management LLC	0.33%	4,997,560	$383.4M
14	BlueCrest Capital Management Ltd	0.30%	117,288	$9.0M
15	Tred Avon Family Wealth, LLC	0.25%	10,740	$824K
16	Nicholas Investment Partners, LP	0.22%	50,860	$3.9M
17	Samalin Investment Counsel, LLC	0.21%	8,746	$671K
18	Wolverine Asset Management LLC	0.18%	264,806	$20.3M
19	Brasada Capital Management, LP	0.15%	—	$839K
20	Walleye Capital LLC	0.14%	500,000	$38.5M
21	Uniplan Investment Counsel, Inc.	0.13%	18,716	$1.4M
22	Alberta Investment Management Corp	0.13%	300,000	$23.0M
23	Ares Systematic Credit Ltd	0.13%	2,747	$211K
24	Sculptor Capital LP	0.11%	170,077	$13.1M
25	Central Pacific Bank - Trust Division	0.07%	9,140	$701K

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 — 6 quarters in a row: For 6 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?

Heavy selling pressure — only 39% buying: Last quarter: 50 funds sold vs only 32 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for MCHPP holders?

Elite ownership — 57% AUM from top-100 funds: 25 of 82 holders are among the 100 largest funds by AUM, controlling 57% 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 — 31% 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.

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.

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Microchip Technology INC. (MCHPP)

Smart Money Signals — MCHPP

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +43% more funds vs a year ago

Heavy selling pressure — only 39% buying

Fewer new buyers each quarter (-6 vs last Q)

Mostly new holders — 31% entered in last year

Buying through price weakness — shares -3%, value -80%

Growing discovery — still being found

Early stage — 55% of holders entered in last year

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — MCHPP

Hedge Fund Ownership: MCHPP

Market Analysis: MCHPP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MCHPP

Hedge Fund Positioning: MCHPP

Statistics: MCHPP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Microchip Technology INC. (MCHPP)

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