undamentalytics Newsletter

Microchip Technology Inc: which funds bought and sold

Institutions that bought and sold Microchip Technology shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 651 institutions that filed 13F reports for both quarters added to or opened positions in Microchip Technology, and 530 cut or closed them. Together they added a net 15.0M shares, +2.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.4M shares (−5.1%); index fund managers were net buyers of 13.3M shares (+7.3%). 204 opened a new position and 90 sold out entirely.

Bought, Q2 2026 651 institutions, 204 of them new holders Sold, Q2 2026 530 institutions, 90 of them sold out
Net change, all compared +15.0M shares (+2.9%)
Net change, active managers −5.4M shares (−5.1%), 52 bought, 40 sold

Buyers versus sellers

institutions compared, 1,348
Active managers and hedge funds 52 bought · 40 sold · −5.4M
Index fund managers 11 bought · 1 sold · +13.3M
Other institutions 588 bought · 489 sold · +7.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +9.3M +17.0% 63.6M $5.8B
SG Americas Securities, LLC +4.0M +1015.5% 4.4M $406M
Wellington Management Group LLP Active manager +3.6M +502.2% 4.3M $390M
Jane Street Group, LLC +3.0M +766.9% 3.3M $305M
Woodline Partners LP Hedge fund +2.3M +641.0% 2.6M $242M
Price T Rowe Associates Inc Active manager +1.6M +196.2% 2.5M $224M
Qube Research & Technologies Ltd Hedge fund +1.6M New position 1.6M $142M
D. E. Shaw & Co., Inc. Hedge fund +1.5M New position 1.5M $133M
Voya Investment Management LLC +1.3M +42.9% 4.4M $401M
Hudson Bay Capital Management LP Hedge fund +1.3M +3175.3% 1.3M $123M
Van Eck Associates Corp +1.3M +18.3% 8.2M $750M
Rafferty Asset Management, LLC Index funds +1.2M +29.9% 5.2M $475M
BNP Paribas Asset Management Holding S.A. +1.2M +469.3% 1.4M $130M
Ameriprise Financial Inc +1.2M +80.7% 2.6M $240M
Renaissance Technologies LLC Hedge fund +1.0M +3588.7% 1.0M $95.4M
Geode Capital Management, LLC Index funds +986K +6.8% 15.5M $1.4B
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +962K +23.5% 5.1M $462M
AQR Capital Management LLC Hedge fund +925K +70.4% 2.2M $199M
Two Sigma Investments, LP Hedge fund +883K +85.2% 1.9M $175M
Susquehanna International Group, LLP +865K +27.2% 4.0M $369M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager −4.7M −47.4% 5.2M $475M
Barrow Hanley Mewhinney & Strauss LLC Active manager −4.7M −44.2% 5.9M $537M
Holocene Advisors, LP Hedge fund −3.6M −79.5% 924K $84.2M
Barclays PLC −2.8M −28.4% 7.0M $641M
Point72 Asset Management, L.P. Hedge fund −2.3M Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −1.9M −99.4% 12K $1.1M
Victory Capital Management Inc Active manager −1.9M −16.3% 9.8M $894M
Mizuho Markets Cayman LP −1.6M Sold out 0 —
Fil Ltd Active manager −1.0M −10.7% 8.5M $772M
Pictet Asset Management Holding SA −993K −21.0% 3.7M $341M
American Century Companies Inc Active manager −900K −98.8% 11K $1M
Aristotle Capital Management, LLC Active manager −842K −7.2% 10.8M $985M
Healthcare Of Ontario Pension Plan Trust Fund −834K −32.1% 1.8M $161M
UBS Group AG −801K −19.0% 3.4M $312M
Disciplined Growth Investors Inc Active manager −767K −61.6% 478K $43.6M
Clearbridge Investments, LLC Active manager −726K −21.3% 2.7M $245M
Mackenzie Financial Corp −605K −35.6% 1.1M $100M
Dodge & Cox Active manager −596K −9.7% 5.5M $505M
Ceredex Value Advisors LLC −581K Sold out 0 —
CIBC Bancorp Usa Inc. −566K −15.6% 3.1M $278M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Qube Research & Technologies LtdHedge fund 1.6M $142M
D. E. Shaw & Co., Inc.Hedge fund 1.5M $133M
Castle Hook Partners LPHedge fund 505K $46M
Junto Capital Management LPHedge fund 423K $38.5M
Alberta Investment Management Corp 388K $35.4M
Voloridge Investment Management, LLCHedge fund 307K $28M
Cannell & Spears LLC 291K $26.6M
Glenview Capital Management, LLCHedge fund 266K $24.2M
Soros Fund Management LLCHedge fund 228K $20.8M
Shellback Capital, LP 224K $20.4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Point72 Asset Management, L.P.Hedge fund 2.3M $150M
Mizuho Markets Cayman LP 1.6M $100M
Ceredex Value Advisors LLC 581K $37.5M
Capitolis Liquid Global Markets LLC 557K $36M
Alyeska Investment Group, L.P.Hedge fund 529K $34.2M
Blue Sparrow, LLC 334K $21.6M
Capital Fund Management S.A.Hedge fund 263K $17M
Alphadyne Asset Management LP 173K $11.2M
Nan Fung Trinity (HK) Ltd 171K $11M
Talos Eurisko Asset Management LP 167K $10.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,282
Ten largest holders
45.8%
of 13F-reported shares
Index fund managers
36.1%
of 13F-reported shares
Active managers and hedge funds
18.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 52 40 19 13 −5.4M −5.1%
Index fund managers 11 1 0 0 +13.3M +7.3%
Other institutions 588 489 185 77 +7.1M +3.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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