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Micron Technology
MU

1,293 hedge funds and large institutions have $80.8B invested in Micron Technology in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 508 increasing their positions, 412 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 90

23% more repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 412

14% more capital invested

Capital invested by funds: $70.7B → $80.8B (+$10B)

8% more funds holding

Funds holding: 1,192 → 1,293 (+101)

2.01% less ownership

Funds ownership: 83.95% → 81.94% (-2%)

5% less funds holding in top 10

Funds holding in top 10: 86 → 82 (-4)

30% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $5.65B

Holders
1,293
Holders Change
+101
Holders Change %
+8.47%
% of All Funds
22.7%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.44%
New
200
Increased
508
Reduced
412
Closed
90
Calls
$3.96B
Puts
$5.65B
Net Calls
-$1.69B
Net Calls Change
-$556M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$758M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$452M
3
BlackRock
BlackRock
New York
+$364M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$219M
5
JP Morgan Chase
JP Morgan Chase
New York
+$198M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$928M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$458M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$379M
4
Citadel Advisors
Citadel Advisors
Florida
-$277M
5
Primecap Management
Primecap Management
California
-$265M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$612M -$42.8M -504,239 -7%
Ameriprise
27
Ameriprise
Minnesota
$611M -$105M -1,239,915 -15%
Boston Partners
28
Boston Partners
Massachusetts
$554M +$45.8M +539,736 +9%
Morgan Stanley
29
Morgan Stanley
New York
$519M -$130M -1,527,402 -21%
AAMU
30
Amundi Asset Management US
Massachusetts
$512M -$40.9M -481,681 -8%
BG
31
Baupost Group
Massachusetts
$478M +$17.1M +201,416 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$473M +$15.4M +181,494 +4%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$470M +$452M +5,325,143 New
Charles Schwab
34
Charles Schwab
California
$452M +$10.6M +124,572 +2%
Invesco
35
Invesco
Georgia
$433M -$19.9M -234,717 -5%
Bank of America
36
Bank of America
North Carolina
$423M +$136M +1,597,565 +50%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$406M +$219M +2,579,336 +128%
Millennium Management
38
Millennium Management
New York
$398M +$3.16M +37,247 +0.8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$378M +$7.3M +86,000 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$376M +$45.5M +536,633 +14%
PPA
41
Parametric Portfolio Associates
Washington
$354M +$14.5M +170,551 +4%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$348M +$30M +353,538 +10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$338M +$44.3M +522,741 +17%
Macquarie Group
44
Macquarie Group
Australia
$328M +$72.2M +851,497 +30%
PIM
45
Platinum Investment Management
Australia
$318M -$50.2M -591,308 -14%
MCMC
46
Matrix Capital Management Company
New Hampshire
$310M -$379M -4,468,620 -56%
FMI
47
Fiduciary Management Inc
Wisconsin
$301M -$2.57M -30,332 -0.9%
Goldman Sachs
48
Goldman Sachs
New York
$284M +$18.3M +215,441 +7%
Wells Fargo
49
Wells Fargo
California
$278M +$16.2M +190,808 +6%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$258M +$3.25M +38,350 +1%
1
2
3 4 5

MU Hedge Fund Activity: Q1 2021 in Review

1,293 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2021, worth a combined $80.8B — up 14% from $70.7B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new MU positions and 90 closed out — a net gain of 110 holders — while 508 added to existing stakes and 412 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $758M. The largest seller was T. Rowe Price Associates, cutting an estimated $928M.

  • 1,293 institutional investors held Micron Technology (MU) as of Q1 2021, up from 1,192 in Q4 2020.
  • Funds reported $80.8B of Micron Technology stock for Q1 2021, up 14% quarter-over-quarter.
  • 200 funds opened new Micron Technology positions in Q1 2021 and 90 closed out, a net change of +110 holders.
  • The largest Micron Technology buyer in Q1 2021 was Capital Research Global Investors, an estimated $758M added.
  • The largest Micron Technology seller in Q1 2021 was T. Rowe Price Associates, an estimated $928M sold.

Based on aggregated 13F filings for Q1 2021.