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Micron Technology

1,403 hedge funds and large institutions have $69.2B invested in Micron Technology in 2022 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 584 increasing their positions, 464 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 464

0.32% less ownership

Funds ownership: 80.33%80% (-0.32%)

2% less first-time investments, than exits

New positions opened: 160 | Existing positions closed: 163

1% less funds holding

Funds holding: 1,4231,403 (-20)

17% less capital invested

Capital invested by funds: $83.2B → $69.2B (-$14B)

33% less funds holding in top 10

Funds holding in top 10: 7047 (-23)

34% less call options, than puts

Call options by funds: $3.61B | Put options by funds: $5.45B

Holders
1,403
Holders Change
-20
Holders Change %
-1.41%
% of All Funds
22.13%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
0.74%
New
160
Increased
584
Reduced
464
Closed
163
Calls
$3.61B
Puts
$5.45B
Net Calls
-$1.85B
Net Calls Change
+$1.6B
Name Holding Trade Value Shares
Change
Change in
Stake
NC
276
NZS Capital
Colorado
$14.6M -$3.11M -36,518 -16%
YCM
277
Yousif Capital Management
Michigan
$14.5M +$276K +3,235 +2%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$14.3M -$961K -11,272 -6%
AGAM
279
Avalon Global Asset Management
California
$14.3M -$2.23M -26,100 -12%
EIP
280
Easterly Investment Partners
Massachusetts
$14.3M +$1.23M +14,373 +8%
PI
281
PEAK6 Investments
Illinois
$14.1M +$15.5M +181,437 New
RC
282
RegentAtlantic Capital
New Jersey
$14.1M -$212K -2,487 -1%
NIG
283
NFJ Investment Group
Texas
$13.9M -$891K -10,447 -6%
II
284
IFM Investors
Australia
$13.8M +$2.8M +32,790 +23%
ACH
285
ArrowMark Colorado Holdings
Colorado
$13.8M
TA
286
Trivest Advisors
Hong Kong
$13.8M -$42.5M -498,200 -74%
PAG
287
Private Advisor Group
New Jersey
$13.8M +$1.14M +13,425 +8%
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$13.5M -$2.16M -25,314 -13%
APG Asset Management
289
APG Asset Management
Netherlands
$13.1M +$85.3K +1,000 +0.5%
DA
290
DCF Advisers
Connecticut
$13M -$853K -10,000 -6%
MOACM
291
Mutual of America Capital Management
New York
$12.6M +$147K +1,723 +1%
MSL
292
Mackay Shields LLC
New York
$12.5M -$525K -6,161 -4%
BMSSC
293
B. Metzler seel. Sohn & Co
Germany
$12.3M +$772K +9,061 +6%
NAM
294
Nissay Asset Management
Japan
$12.1M +$1.95M +22,866 +17%
RCW
295
Rheos Capital Works
Japan
$11.8M
WorldQuant Millennium Advisors
296
WorldQuant Millennium Advisors
New York
$11.8M -$13.2M -154,349 -51%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M +$803K +9,422 +7%
CCI
298
Credit Capital Investments
New Jersey
$11.6M +$938K +11,000 +8%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$11.6M -$289K -3,386 -2%
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$11.6M +$5.59M +65,606 +79%

MU Hedge Fund Activity: Q1 2022 in Review

1,403 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2022, worth a combined $69.2B — down 17% from $83.2B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of MU and 160 opened new positions — a net loss of 3 holders — while 464 trimmed existing stakes and 584 added.

The largest buyer was Capital World Investors, adding an estimated $673M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $379M sold.

  • 1,403 institutional investors held Micron Technology (MU) as of Q1 2022, down from 1,423 in Q4 2021.
  • Funds reported $69.2B of Micron Technology stock for Q1 2022, down 17% quarter-over-quarter.
  • 160 funds opened new Micron Technology positions in Q1 2022 and 163 closed out, a net change of -3 holders.
  • The largest Micron Technology buyer in Q1 2022 was Capital World Investors, an estimated $673M added.
  • The largest Micron Technology seller in Q1 2022 was Renaissance Technologies, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2022.