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Micron Technology

1,242 hedge funds and large institutions have $43.2B invested in Micron Technology in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 439 increasing their positions, 496 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 79.28%78.51% (-0.78%)

4% less funds holding

Funds holding: 1,3001,242 (-58)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

11% less capital invested

Capital invested by funds: $48.8B → $43.2B (-$5.58B)

11% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 496

27% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 157

45% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $3.38B

Holders
1,242
Holders Change
-58
Holders Change %
-4.46%
% of All Funds
21.4%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.57%
New
115
Increased
439
Reduced
496
Closed
157
Calls
$1.86B
Puts
$3.38B
Net Calls
-$1.52B
Net Calls Change
+$303M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
326
AE Wealth Management
Kansas
$5.62M +$81.4K +1,404 +1%
PHS
327
Pekin Hardy Strauss
Illinois
$5.59M +$2.39M +41,148 +58%
NEI
328
Northwest & Ethical Investments
Ontario, Canada
$5.59M +$2.71M +46,772 +72%
BCIM
329
British Columbia Investment Management
British Columbia, Canada
$5.53M -$1.13M -19,517 -15%
Truist Financial
330
Truist Financial
North Carolina
$5.51M -$409K -7,045 -6%
EAM
331
Erste Asset Management
Austria
$5.41M +$378K +6,514 +6%
HMC
332
Harvard Management Company
Massachusetts
$5.39M
EAM
333
EULAV Asset Management
Florida
$5.36M -$3.83M -66,006 -38%
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$5.26M +$2.17M +37,384 +55%
SCM
335
Shelton Capital Management
Colorado
$5.23M -$124K -2,133 -2%
V
336
ValueWorks
New York
$5.21M +$394K +6,800 +7%
Acadian Asset Management
337
Acadian Asset Management
Massachusetts
$5.14M +$1.9M +32,711 +47%
VCA
338
Verdence Capital Advisors
Maryland
$5.05M +$289K +4,986 +5%
KCM
339
Kornitzer Capital Management
Kansas
$5.01M -$1.35M -23,314 -19%
DKCM
340
Davidson Kempner Capital Management
New York
$5.01M +$5.8M +100,000 New
BBVA
341
Banco Bilbao Vizcaya Argentaria
Spain
$5.01M -$865K -14,912 -13%
HCM
342
Horiko Capital Management
New York
$4.98M -$258K -4,450 -4%
CAM
343
Cozad Asset Management
Illinois
$4.95M +$949K +16,354 +20%
CCM
344
CAAS Capital Management
New York
$4.88M +$2.25M +38,818 +66%
DI
345
DFPG Investments
Utah
$4.86M +$354K +6,104 +8%
Holocene Advisors
346
Holocene Advisors
New York
$4.79M +$5.55M +95,651 New
WAM
347
Wolverine Asset Management
Illinois
$4.78M -$3.44M -59,279 -38%
KCM
348
Kempner Capital Management
Texas
$4.78M +$1.88M +32,431 +51%
PNAA
349
Pictet North America Advisors
Switzerland
$4.72M -$355K -6,112 -6%
ASN
350
Advisory Services Network
Georgia
$4.68M -$209K -3,599 -4%

MU Hedge Fund Activity: Q3 2022 in Review

1,242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2022, worth a combined $43.2B — down 11% from $48.8B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of MU and 115 opened new positions — a net loss of 42 holders — while 496 trimmed existing stakes and 439 added.

The largest buyer was Capital Research Global Investors, adding an estimated $550M. The largest seller was Capital World Investors, cutting an estimated $1.31B.

  • 1,242 institutional investors held Micron Technology (MU) as of Q3 2022, down from 1,300 in Q2 2022.
  • Funds reported $43.2B of Micron Technology stock for Q3 2022, down 11% quarter-over-quarter.
  • 115 funds opened new Micron Technology positions in Q3 2022 and 157 closed out, a net change of -42 holders.
  • The largest Micron Technology buyer in Q3 2022 was Capital Research Global Investors, an estimated $550M added.
  • The largest Micron Technology seller in Q3 2022 was Capital World Investors, an estimated $1.31B sold.

Based on aggregated 13F filings for Q3 2022.