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Micron Technology

1,705 hedge funds and large institutions have $75.4B invested in Micron Technology in 2024 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 683 increasing their positions, 566 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 683 | Existing positions reduced: 566

1.5% more ownership

Funds ownership: 77.29%78.78% (+1.5%)

9% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 233

1% less funds holding

Funds holding: 1,7151,705 (-10)

15% less capital invested

Capital invested by funds: $88.8B → $75.4B (-$13.4B)

27% less call options, than puts

Call options by funds: $4.97B | Put options by funds: $6.83B

51% less funds holding in top 10

Funds holding in top 10: 6331 (-32)

Holders
1,705
Holders Change
-10
Holders Change %
-0.58%
% of All Funds
22.46%
Holding in Top 10
31
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-50.79%
% of All Funds
0.41%
New
255
Increased
683
Reduced
566
Closed
233
Calls
$4.97B
Puts
$6.83B
Net Calls
-$1.86B
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFLC
401
California First Leasing Corp
California
$6.84M
LSA
402
Leonteq Securities AG
Switzerland
$6.78M +$1.25M +12,305 +18%
FFH
403
Fairfax Financial Holdings
Ontario, Canada
$6.73M
IAM
404
Infinitum Asset Management
Florida
$6.73M +$8.14M +80,000 New
AHC
405
Adell Harriman & Carpenter
Texas
$6.63M +$1.42M +13,946 +21%
Los Angeles Capital Management
406
Los Angeles Capital Management
California
$6.63M -$5.34M -52,450 -40%
GIM
407
Generate Investment Management
New Zealand
$6.51M -$13.3M -130,952 -63%
CIS
408
Capital International Sarl
California
$6.49M +$1.83M +18,016 +30%
SIA
409
Sit Investment Associates
Minnesota
$6.49M +$2.05M +20,155 +35%
FFM
410
Fisher Funds Management
New Zealand
$6.48M +$7.79M +76,624 New
KRS
411
Kentucky Retirement Systems
Kentucky
$6.41M -$107K -1,050 -1%
LC
412
Longitude (Cayman)
Cayman Islands
$6.4M +$4.17M +41,000 +117%
WC
413
Whitney & Co
New York
$6.36M +$147K +1,448 +2%
MAM
414
Melqart Asset Management
United Kingdom
$6.36M -$8.21M -80,696 -52%
WAS
415
Wesleyan Assurance Society
United Kingdom
$6.22M +$7.52M +73,900 New
OLA
416
Oliver Luxxe Assets
New Jersey
$6.18M
NA
417
NewEdge Advisors
Louisiana
$6.13M +$1.02M +10,038 +16%
PIMJS
418
PKO Investment Management Joint-Stock
Poland
$6.06M +$4.48M +44,000 +157%
KPWS
419
Kestra Private Wealth Services
Texas
$6.04M +$537K +5,278 +8%
MICM
420
Matthews International Capital Management
California
$5.98M
DAM
421
Deltec Asset Management
New York
$5.95M +$4.13M +40,650 +135%
HCS
422
Himension Capital (Singapore)
Singapore
$5.94M +$2.09M +20,524 +41%
A
423
Allianz
Germany
$5.93M +$1.51M +14,836 +27%
ASN
424
Advisory Services Network
Georgia
$5.88M +$898K +8,830 +14%
HIMCH
425
Hartford Investment Management Co (HIMCO)
Connecticut
$5.77M -$127K -1,245 -2%

MU Hedge Fund Activity: Q4 2024 in Review

1,705 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2024, worth a combined $75.4B — down 15% from $88.8B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new MU positions and 233 closed out — a net gain of 22 holders — while 683 added to existing stakes and 566 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.63B. The largest seller was Susquehanna International Group, cutting an estimated $601M.

  • 1,705 institutional investors held Micron Technology (MU) as of Q4 2024, down from 1,715 in Q3 2024.
  • Funds reported $75.4B of Micron Technology stock for Q4 2024, down 15% quarter-over-quarter.
  • 255 funds opened new Micron Technology positions in Q4 2024 and 233 closed out, a net change of +22 holders.
  • The largest Micron Technology buyer in Q4 2024 was Capital World Investors, an estimated $1.63B added.
  • The largest Micron Technology seller in Q4 2024 was Susquehanna International Group, an estimated $601M sold.

Based on aggregated 13F filings for Q4 2024.