Microchip Technology

MCHP and MCHPP • NASDAQ

Microchip Technology is a semiconductors company in the technology sector on NASDAQ, led by Steve Sanghi, with a market cap of $35.0B. As of Q3 2025, 98% of shares are held by 1,107 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.36%.

interim Chief Executive Officer and PresidentSteve Sanghi

Market Cap$35.0B

Semiconductors

Technology

Employees22.3K

Websitemicrochip.com

Country

United States of America

Overview

Overview of institutional ownership in MCHP and MCHPP as of Q3 2025 with a market cap of $34.7B

All Institutions

Institutions: 1,107
Value Held: $33.9B
Shares Held: 529.4M
Avg Position: $29.6M
Median Position: $804.9K

Hedge Funds

Hedge Funds: 81
Value Held: $1.4B
Shares Held: 20.4M
Avg Position: $16.3M
Median Position: $3.0M

Ownership Breakdown

Institutional (non-HF)

93.85%

$32.5B

Hedge Funds

3.9%

$1.4B

Retail & Other

2.25%

$780.2M

Based on market cap of $34.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MCHP and MCHPP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.6B 0.07% of portfolio	13.36% 72.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$3.5B 0.06% of portfolio	10.22% 55.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.8B 0.06% of portfolio	5.28% 28.5M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$1.0B 1.07% of portfolio	3.01% 16.2M shares	Q1 2022 Held for 3y 8m	$97.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$971.4M 0.06% of portfolio	2.81% 15.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$927.2M 0.15% of portfolio	2.68% 14.4M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
Aristotle Capital Management, LLC Long Only Manager	Christopher Arthur Fisher CCO	$842.7M 1.78% of portfolio	2.43% 13.1M shares	Q3 2015 Held for 10y 2m	$47.4B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$806.8M 0.48% of portfolio	2.22% 12.0M shares	Q4 2014 Held for 10y 11m	$169.09B
C Capital International Investors Institution	-	$767.6M 0.12% of portfolio	2.41% 13.0M shares	Q1 2025 Held for 8 months	$615.90B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$737.5M 0.06% of portfolio	2.13% 11.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for MCHP and MCHPP in Q3 2025

Net Flow: −$2.7B
Buyers: 377
Sellers: 538
Total Bought: +$2.1B
Total Sold: −$4.8B
Avg Position: $30.3M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$154.7M +2.4M shares	$159.8M 2.5M shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	+$145.0M +2.3M shares	$709.5M 11.0M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$131.6M +2.0M shares	$302.4M 4.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$128.9M +2.0M shares	$737.5M 11.5M shares
A Assenagon Asset Management S.A. Institution	+$108.8M +1.7M shares	$130.7M 2.0M shares
D D. E. Shaw & Co., Inc. Institution	+$100.6M +1.6M shares	$101.4M 1.6M shares
VANGUARD GROUP INC Institution	+$96.8M +1.5M shares	$4.6B 72.1M shares
Robeco Investment Management, Inc. Long Only Manager	+$90.5M +1.4M shares	$1.0B 16.2M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$81.7M +1.2M shares	$806.8M 12.0M shares
Marshall Wace LLP Institution	+$77.7M +1.2M shares	$110.5M 1.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
Capital Research Global Investors RIA/Wealth	−$998.5M −15.7M shares	$139.2M 2.2M shares
O Orbis Allan Gray Ltd RIA/Wealth	−$274.2M −4.3M shares	$23.9M 371.9K shares
Invesco Ltd. ETF Provider	−$266.2M −4.1M shares	$927.2M 14.4M shares
STATE STREET CORP Institution	−$244.0M −3.8M shares	$1.8B 28.5M shares
FRANKLIN RESOURCES INC Institution	−$212.2M −3.3M shares	$129.7M 2.1M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$202.7M −3.2M shares	$608.6M 9.5M shares
GOLDMAN SACHS GROUP INC Institution	−$186.2M −2.9M shares	$398.0M 6.2M shares
UBS Group AG Institution	−$175.2M −2.7M shares	$396.1M 6.2M shares
VAN ECK ASSOCIATES CORP ETF Provider	−$141.9M −2.2M shares	$416.0M 6.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$120.3M −1.9M shares	$228.1M 3.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MCHP and MCHPP in Q3 2025

New Positions: 42
New Value: $39.2M
Exited Positions: 98
Exited Value: $450.6M

New Positions

Institution	Position Value
Leeward Investments, LLC - MA Long Only Manager	$8.9M 137.8K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$5.4M 84.6K shares
PIER 88 INVESTMENT PARTNERS LLC Hedge Fund•Long/Short	$4.1M 70.1K shares
H HUNTINGTON ASSET ADVISORS, INC. Institution	$4.1M 70.1K shares
Oak Harvest Investment Services RIA/Wealth	$3.4M 52.6K shares
M Maxi Investments CY Ltd Institution	$1.5M 23.0K shares
P Private Advisory Group LLC RIA/Wealth	$1.2M 19.4K shares
Uniplan Investment Counsel, Inc. RIA/Wealth	$1.2M 20.7K shares
D DYMON ASIA CAPITAL PTE. LTD. Institution	$1.2M 18.0K shares
P PKO Investment Management Joint-Stock Co RIA/Wealth	$1.2M 18.0K shares

Exited Positions

Institution	Previous Position
Z Zurich Insurance Group Ltd/FI Institution	$108.1M 1.5M shares
NZS Capital, LLC Hedge Fund•Sector	$86.6M 1.2M shares
Oribel Capital Management, LP Hedge Fund•Long/Short	$65.7M 934.1K shares
Ceredex Value Advisors LLC Long Only Manager	$31.0M 440.1K shares
M Meridiem Capital Partners LP Hedge Fund•Long/Short	$21.6M 306.8K shares
Cartenna Capital, LP Hedge Fund•Long/Short	$15.8M 225.0K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$14.8M 210.0K shares
Aequim Alternative Investments LP Hedge Fund•Multi-Strategy	$12.0M 171.0K shares
Trexquant Investment LP Hedge Fund•Quant	$10.5M 149.5K shares
SG Capital Management LLC Hedge Fund•Event Driven	$8.9M 127.0K shares

Options Activity

Institutions with the largest Call and Put options positions in MCHP and MCHPP as of Q3 2025

Call Positions: 40
Call Value: $912.4M
Put Positions: 37
Put Value: $625.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$197.4M 30.7K contracts
J JANE STREET GROUP, LLC Institution	$195.3M 30.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$121.8M 19.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$83.7M 13.0K contracts
TORONTO DOMINION BANK Institution	$57.8M 9.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$41.1M 6.4K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$38.2M 6.0K contracts
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	$28.3M 4.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$23.1M 3.6K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$22.5M 35.1 contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$112.8M 17.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$92.1M 14.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$62.4M 9.7K contracts
CITIGROUP INC Institution	$42.7M 6.6K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$42.3M 6.6K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$41.2M 6.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$39.7M 6.2K contracts
Walleye Trading LLC RIA/Wealth	$30.6M 4.8K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$27.8M 4.3K contracts
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	$26.7M 4.2K contracts

Most Committed Institutions

Institutions with MCHP and MCHPP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ADVENT CAPITAL MANAGEMENT /DE/ Hedge Fund•Multi-Strategy	Tracy Vincent Maitland CEO	40.00% $32.4M	0.10% 549.7K shares	Q1 2025 Held for 8 months	$80.9M
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	Sutesh Kumar Sharma CEO	16.13% $7.4M	0.02% 125.0K shares	Q1 2025 Held for 8 months	$45.7M
MACKAY SHIELDS LLC Long Only Manager	Alison Hiers Micucci CEO	8.27% $36.0M	0.11% 609.2K shares	Q1 2025 Held for 8 months	$435.7M
M Mizuho Markets Cayman LP Institution	-	6.02% $98.3M	0.28% 1.5M shares	Q2 2025 Held for 5 months	$1.6B
PIER 88 INVESTMENT PARTNERS LLC Hedge Fund•Long/Short	Francis Thomas Timons CEO	4.38% $4.1M	0.01% 70.1K shares	Q3 2025 Held for 2 months	$94.4M
SSI INVESTMENT MANAGEMENT INC Hedge Fund•Convert Bond Arb	Syed Fazal Mehdi President	4.16% $12.0M	0.04% 203.7K shares	Q1 2025 Held for 8 months	$289.0M
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	David Barry Puritz CIO	4.09% $18.4M	0.05% 295.0K shares	Q2 2025 Held for 5 months	$449.9M
MUHLENKAMP & CO INC RIA/Wealth	Anthony William Muhlenkamp President	3.52% $13.0M	0.04% 201.8K shares	Q2 2023 Held for 2y 5m	$367.9M
Coho Partners, Ltd. Long Only Manager	Glenn Alan Dever President	3.50% $27.3M	0.08% 425.1K shares	≤ Q2 2013 Held for 12y 5m+	$779.1M
T Talos Asset Management LP Hedge Fund•Market Neutral	Franklin Eric Keller CIO	3.31% $18.1M	0.05% 281.7K shares	Q2 2025 Held for 5 months	$547.4M

Hedge Fund Spotlight

Discover hedge funds investing in MCHP and MCHPP

SHAKER INVESTMENTS LLC/OH

Hedge Fund • Long/Short

Portfolio ManagerEdward Paul Hemmelgarn

Portfolio Value: $249.9M
Positions: 97
Last Reported: Q3 2025

Sector Allocation

Position in Microchip Technology

MCHP and MCHPP

Market Value: $75.2M
Shares Held: 1.2M
Portfolio Weight: 55.54%
Owned Since: 2013-Q4

Top Holding	Sector	Market Value	Weight
1 Axos Financial AX	Banks - Regional Financial Services	$33.8M	13.54%
2 Broadcom Inc. AVGO	Semiconductors Technology	$12.3M	4.92%
3 Nvidia NVDA	Semiconductors Technology	$12.3M	4.92%