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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
Boston Partners
26
Boston Partners
Massachusetts
$336M -$19.7M -407,561 -5%
N
27
Nuveen
North Carolina
$313M +$19.7M +407,484 +7%
Allianz Asset Management
28
Allianz Asset Management
Germany
$283M -$138M -2,840,916 -32%
Goldman Sachs
29
Goldman Sachs
New York
$246M +$48.6M +1,003,988 +24%
BG
30
Baupost Group
Massachusetts
$245M +$253M +5,222,000 New
AAMU
31
Amundi Asset Management US
Massachusetts
$237M -$40.7M -841,474 -14%
Charles Schwab
32
Charles Schwab
California
$231M -$14.7M -303,647 -6%
PIM
33
Platinum Investment Management
Australia
$215M +$40.7K +841 +0%
Swiss National Bank
34
Swiss National Bank
Switzerland
$203M -$3.11M -64,200 -1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$198M -$16.7M -345,250 -8%
Morgan Stanley
36
Morgan Stanley
New York
$186M -$9.59M -198,210 -5%
MNG
37
Manning & Napier Group
New York
$185M +$240K +4,965 +0.1%
Invesco
38
Invesco
Georgia
$181M -$12.9M -266,401 -6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$180M +$149M +3,069,243 +416%
DCP
40
D1 Capital Partners
New York
$177M +$16.7M +345,112 +10%
PPA
41
Parametric Portfolio Associates
Washington
$174M +$3.01M +62,221 +2%
Bank of America
42
Bank of America
North Carolina
$170M +$9.8M +202,439 +6%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$162M +$37.2M +769,183 +29%
Capital Research Global Investors
44
Capital Research Global Investors
California
$155M -$8.31M -171,663 -5%
CS
45
Credit Suisse
Switzerland
$151M -$53.3M -1,101,561 -26%
Viking Global Investors
46
Viking Global Investors
Connecticut
$146M -$13.4M -277,581 -8%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$143M +$9.26M +191,339 +7%
Deutsche Bank
48
Deutsche Bank
Germany
$142M -$106K -2,194 -0.1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$141M -$132M -2,722,692 -48%
Jane Street
50
Jane Street
New York
$140M +$66.6M +1,376,875 +85%