The cluster is small and lacks insider corroboration. Monitor upcoming earnings and guidance for fundamental catalysts that may explain the accumulation.
Executive Summary
Three institutional asset managers increased their MCHP positions in Q3 2026, with Assenagon Asset Management doubling its stake. The cluster is small in scale relative to MCHP's $41.2B market cap, and no insider buying corroborates the institutional accumulation.
Key Financial Metrics
Institutional Positions
Net institutional flow: $35.4M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Exchange Traded Concepts | ADD | +41.4% | $28.2M | $4.8M |
| Assenagon Asset Management | DOUBLED | +101.8% | $68.1M | $28.5M |
| Pensiondanmark Pensionsforsikringsaktieselskab | ADD | +38.3% | $13.9M | $2.1M |
Key Facts
- Three institutional buyers added a net $35.4M to MCHP positions in Q3 2026.
- Assenagon Asset Management doubled its stake (+101.8%), adding $28.5M in value.
- Exchange Traded Concepts added 41.4% and Pensiondanmark added 38.3%.
- No institutional sellers were identified in the cluster.
- Insider activity shows no open-market buying, with a confluence score of 2/100 (divergent).
- The total institutional buying ($110.2M current holdings) is small relative to MCHP's $41.2B market cap.
Financial Impact
Three institutions added a net $35.4M in MCHP positions during Q3 2026, with total disclosed holdings of $110.2M.
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound since quarter-end.
- No insider buying to confirm the institutional thesis.
- Cluster size is immaterial relative to MCHP's market cap.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-MCHP-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 28, 2026 1d ago | Institutional Cluster | $79.63 | awaiting T+20 | awaiting T+20 | No price |
Oct 27, 2026 2d ago | Institutional Cluster | $79.63 | awaiting T+20 | awaiting T+20 | No price |
Oct 27, 2026 2d ago | SC 13G/A | $79.63 | awaiting T+20 | awaiting T+20 | No price |
Aug 19, 2026 10w ago | 8-K | $77.08 $71.49 | ▼ −7.25% | ▼ −5.73% | No price |
Jul 6, 2026 16w ago | DEFA14A | $84.15 $75.22 | ▼ −10.61% | ▼ −11.94% | No price |
Jun 8, 2026 20w ago | Insider Cluster | $91.47 $84.15 | ▼ −8.00% | ▼ −9.45% | No price |
May 26, 2026 22w ago | Insider Cluster | $96.82 $92.48 | ▼ −4.48% | ▼ −2.19% | No price |
May 26, 2026 22w ago | Press Release | $96.82 $92.48 | ▼ −4.48% | ▼ −2.19% | No price |
May 15, 2026 23w ago | Insider Cluster | $92.73 $100.32 | ▲ +8.19% | ▲ +6.00% | No price |
May 15, 2026 23w ago | Insider Cluster | $92.73 $100.32 | ▲ +8.19% | ▲ +6.00% | No price |
US Market Status
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