Microchip Technology, Inc. (MCHP) — Hedge Fund Ownership Q4 2025
MCHP
- Microchip Technology, Inc. (MCHP) is held by 2 of 82 tracked hedge funds, with Hillman Capital Management (0.3%) and Dodge & Cox (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in MCHP holdings came from Hillman Capital Management (+22%), highlighting conviction.
- The biggest decreases in MCHP holdings came from Dodge & Cox (-0.4%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Microchip Technology, Inc. (MCHP) by -0.4% vs the prior quarter and +909% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Hillman Capital Management Mark Hillman
|
0.27% | 7K | +21.94% | +36.61% | $423,483 | $63.72 | — |
| 2 |
Dodge & Cox
|
0.21% | 6.2M | -0.39% | +916.23% | $394.3M | $63.72 | — |
| 2 | Total | — | 6.2M | -0.37% | +909.26% | $394.7M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.