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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
CB
376
Commerce Bank
Missouri
$2.92M -$544K -11,247 -15%
SIM
377
Sentry Investment Management
Wisconsin
$2.92M
SLI
378
Sumitomo Life Insurance
Japan
$2.88M -$262K -5,411 -8%
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
$2.87M -$1.41M -29,194 -32%
AI
380
Aperture Investors
New York
$2.86M -$2.39M -49,381 -45%
B
381
Bailard
California
$2.85M -$48.4K -1,000 -2%
BA
382
Bridgewater Associates
Connecticut
$2.84M +$2.66M +55,009 +1,022%
SSCM
383
Summit Street Capital Management
New York
$2.83M -$314K -6,487 -10%
WCA
384
Windsor Creek Advisors
Vermont
$2.83M +$1.45M +29,972 +99%
CC
385
Centiva Capital
New York
$2.82M -$421K -8,690 -13%
FG
386
Formula Growth
Quebec, Canada
$2.82M
LFAS
387
Level Four Advisory Services
Texas
$2.76M -$207K -4,278 -7%
EAM
388
Eagle Asset Management
Florida
$2.73M -$875K -18,074 -25%
Lazard Asset Management
389
Lazard Asset Management
New York
$2.71M -$21.4M -442,447 -88%
DCM
390
Discovery Capital Management
Connecticut
$2.71M -$371K -7,660 -12%
AIM
391
Axiom Investment Management
New York
$2.69M +$820K +16,934 +42%
LSERS
392
Louisiana State Employees Retirement System
Louisiana
$2.65M +$416K +8,600 +18%
RIM
393
Regent Investment Management
Kentucky
$2.65M +$88.1K +1,820 +3%
ECM
394
ExodusPoint Capital Management
New York
$2.64M -$1.88M -38,750 -41%
SW
395
SteelPeak Wealth
California
$2.62M -$537K -11,091 -17%
EAM
396
Erste Asset Management
Austria
$2.54M +$1.45M +30,000 +150%
OC
397
Oppenheimer & Co
New York
$2.5M +$714K +14,755 +38%
SA
398
swisspartners Advisors
Switzerland
$2.5M -$469K -9,692 -15%
Holocene Advisors
399
Holocene Advisors
New York
$2.5M -$17.8M -368,388 -87%
SAM
400
Sycomore Asset Management
France
$2.44M +$2.46M +50,844 New