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Micron Technology
MU

1,669 hedge funds and large institutions have $106B invested in Micron Technology in 2024 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 590 increasing their positions, 594 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 298 | Existing positions closed: 92

37% more capital invested

Capital invested by funds: $77.3B → $106B (+$28.3B)

30% more funds holding in top 10

Funds holding in top 10: 71 → 92 (+21)

25% more call options, than puts

Call options by funds: $7.65B | Put options by funds: $6.14B

12% more funds holding

Funds holding: 1,486 → 1,669 (+183)

1% less repeat investments, than reductions

Existing positions increased: 590 | Existing positions reduced: 594

1.14% less ownership

Funds ownership: 82.16% → 81.02% (-1.1%)

Holders
1,669
Holders Change
+183
Holders Change %
+12.31%
% of All Funds
24.04%
Holding in Top 10
92
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+29.58%
% of All Funds
1.33%
New
298
Increased
590
Reduced
594
Closed
92
Calls
$7.65B
Puts
$6.14B
Net Calls
+$1.51B
Net Calls Change
+$1.81B

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.08B
2
BlackRock
BlackRock
New York
+$481M
3
Norges Bank
Norges Bank
Norway
+$474M
4
JP Morgan Chase
JP Morgan Chase
New York
+$417M
5
Parnassus Investments
Parnassus Investments
California
+$364M

Top Sellers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
-$1.93B
2
Morgan Stanley
Morgan Stanley
New York
-$1.11B
3
Millennium Management
Millennium Management
New York
-$361M
4
Jennison Associates
Jennison Associates
New York
-$344M
5
Citadel Advisors
Citadel Advisors
Florida
-$309M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
351
Graham Capital Management
Connecticut
$14.6M +$7.84M +86,579 +232%
Robeco Institutional Asset Management
352
Robeco Institutional Asset Management
Netherlands
$14.5M +$6.56M +72,423 +143%
Truist Financial
353
Truist Financial
North Carolina
$14.5M +$2.52M +27,799 +29%
SAM
354
Sycomore Asset Management
France
$14.3M +$4.51M +49,845 +52%
GIA
355
Guyasuta Investment Advisors
Pennsylvania
$14.3M -$64.7K -715 -0.4%
OCBCO
356
Oversea-Chinese Banking Corp (OCBC)
Singapore
$14.1M -$702K -7,761 -6%
Verition Fund Management
357
Verition Fund Management
Connecticut
$14M +$47.2K +521 +0.4%
VWM
358
Venturi Wealth Management
Texas
$14M -$2.31M -25,569 -18%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$13.9M +$340K +3,759 +3%
AGAM
360
Avalon Global Asset Management
California
$13.4M +$905K +10,000 +10%
VCA
361
Verdence Capital Advisors
Maryland
$13.1M -$687K -7,590 -6%
BPCE
362
Bank Pictet & Cie (Europe)
Germany
$12.9M -$593K -6,554 -6%
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
$12.9M +$730K +8,065 +8%
HA
364
Heartland Advisors
Wisconsin
$12.9M -$5.02M -55,440 -34%
SSCM
365
Summit Street Capital Management
New York
$12.4M – – –
MIA
366
MMBG Investment Advisors
Florida
$12.4M -$104K -1,145 -1%
IGAM
367
iA Global Asset Management
Quebec, Canada
$12.2M -$5.66M -62,512 -38%
NAS
368
NWF Advisory Services
California
$12.2M -$789K -8,718 -8%
TC
369
Tenere Capital
New York
$12.1M -$350K -3,870 -4%
Nomura Holdings
370
Nomura Holdings
Japan
$12.1M -$3.58M -39,506 -28%
V
371
ValueWorks
New York
$12M -$63.8K -705 -0.7%
AQR Capital Management
372
AQR Capital Management
Connecticut
$12M -$1.48M -16,396 -14%
Holocene Advisors
373
Holocene Advisors
New York
$11.9M -$91.3M -1,008,350 -91%
EMPI
374
Elo Mutual Pension Insurance
Finland
$11.9M +$453K +5,001 +5%
HR
375
Howe & Rusling
New York
$11.8M +$459K +5,075 +5%
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15
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MU Hedge Fund Activity: Q1 2024 in Review

1,669 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2024, worth a combined $106B — up 37% from $77.3B a quarter earlier.

Buyers outnumbered sellers: 298 funds opened new MU positions and 92 closed out — a net gain of 206 holders — while 590 added to existing stakes and 594 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.08B. The largest seller was Sanders Capital, exiting entirely with an estimated $1.93B sold.

  • 1,669 institutional investors held Micron Technology (MU) as of Q1 2024, up from 1,486 in Q4 2023.
  • Funds reported $106B of Micron Technology stock for Q1 2024, up 37% quarter-over-quarter.
  • 298 funds opened new Micron Technology positions in Q1 2024 and 92 closed out, a net change of +206 holders.
  • The largest Micron Technology buyer in Q1 2024 was Fidelity Investments, an estimated $1.08B added.
  • The largest Micron Technology seller in Q1 2024 was Sanders Capital, an estimated $1.93B sold.

Based on aggregated 13F filings for Q1 2024.