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Micron Technology

983 hedge funds and large institutions have $42.9B invested in Micron Technology in 2020 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 355 increasing their positions, 386 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 80.7%82.28% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 386

3% less funds holding

Funds holding: 1,018983 (-35)

7% less capital invested

Capital invested by funds: $46.2B → $42.9B (-$3.29B)

20% less funds holding in top 10

Funds holding in top 10: 5141 (-10)

21% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 135

35% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $3.42B

Holders
983
Holders Change
-35
Holders Change %
-3.44%
% of All Funds
19.83%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
0.83%
New
106
Increased
355
Reduced
386
Closed
135
Calls
$2.21B
Puts
$3.42B
Net Calls
-$1.21B
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$4.73M -$408K -8,436 -8%
IMPI
327
Ilmarinen Mutual Pension Insurance
Finland
$4.7M
RCM
328
Redwood Capital Management
New York
$4.7M
NB
329
Norinchukin Bank
Japan
$4.64M +$136K +2,804 +3%
SCM
330
Shelton Capital Management
Colorado
$4.57M -$10.5K -216 -0.2%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$4.53M -$1.41M -29,101 -23%
HCM
332
Hodges Capital Management
Texas
$4.43M -$605K -12,510 -12%
II
333
IFM Investors
Australia
$4.39M +$565K +11,670 +14%
Baird Financial Group
334
Baird Financial Group
Wisconsin
$4.39M -$396K -8,177 -8%
B
335
BP
United Kingdom
$4.33M -$857K -17,703 -16%
AAF
336
Andra AP-fonden
Sweden
$4.17M -$1.91M -39,400 -31%
AC
337
Alexandria Capital
Virginia
$4.07M
CIM
338
Contravisory Investment Management
Massachusetts
$4.05M -$36.4K -753 -0.9%
MAM
339
Mark Asset Management
New York
$4.02M +$1.82M +37,690 +79%
MGIM
340
M&G Investment Management
United Kingdom
$4.01M -$291K -6,022 -7%
EVC
341
Eidelman Virant Capital
Missouri
$4M +$2.57M +53,125 +175%
GIM
342
Grassi Investment Management
California
$3.98M +$853K +17,625 +26%
Truist Financial
343
Truist Financial
North Carolina
$3.89M -$1.71M -35,283 -30%
SG Americas Securities
344
SG Americas Securities
New York
$3.88M -$5.57M -115,085 -58%
JSC
345
Jackson Square Capital
California
$3.8M
SLAM
346
Swiss Life Asset Management
$3.79M
IUHSA
347
Itau Unibanco Holding S.A.
Brazil
$3.76M +$3.87M +80,000 New
CWM
348
Calamos Wealth Management
Illinois
$3.75M -$37.9K -783 -1%
BPM
349
Blue Pool Management
Hong Kong
$3.71M
XSC
350
X-Square Capital
Puerto Rico
$3.69M -$445K -9,192 -10%