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Micron Technology

1,403 hedge funds and large institutions have $69.2B invested in Micron Technology in 2022 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 584 increasing their positions, 464 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 464

0.32% less ownership

Funds ownership: 80.33%80% (-0.32%)

2% less first-time investments, than exits

New positions opened: 160 | Existing positions closed: 163

1% less funds holding

Funds holding: 1,4231,403 (-20)

17% less capital invested

Capital invested by funds: $83.2B → $69.2B (-$14B)

33% less funds holding in top 10

Funds holding in top 10: 7047 (-23)

34% less call options, than puts

Call options by funds: $3.61B | Put options by funds: $5.45B

Holders
1,403
Holders Change
-20
Holders Change %
-1.41%
% of All Funds
22.13%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
0.74%
New
160
Increased
584
Reduced
464
Closed
163
Calls
$3.61B
Puts
$5.45B
Net Calls
-$1.85B
Net Calls Change
+$1.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$482M -$49.8M -584,088 -8%
Charles Schwab
27
Charles Schwab
California
$441M +$17.3M +203,221 +4%
VanEck Associates
28
VanEck Associates
New York
$390M +$65.7M +770,797 +18%
JP Morgan Chase
29
JP Morgan Chase
New York
$378M -$33.3M -390,274 -7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$377M +$48.3M +566,000 +13%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$369M -$48.9M -573,817 -11%
UBS Group
32
UBS Group
Switzerland
$367M +$121M +1,420,378 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$366M +$1.85M +21,754 +0.5%
Franklin Resources
34
Franklin Resources
California
$351M +$254M +2,973,908 +194%
FMI
35
Fiduciary Management Inc
Wisconsin
$350M -$20.6M -241,463 -5%
PPA
36
Parametric Portfolio Associates
Washington
$345M +$15.9M +186,373 +4%
Invesco
37
Invesco
Georgia
$339M +$59.7M +700,826 +19%
Barclays
38
Barclays
United Kingdom
$332M -$28.6M -335,157 -7%
Morgan Stanley
39
Morgan Stanley
New York
$329M -$52.2M -611,913 -13%
MCMC
40
Matrix Capital Management Company
New Hampshire
$312M
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$306M -$20.7M -243,389 -6%
Bank of America
42
Bank of America
North Carolina
$302M -$107M -1,249,502 -24%
DZ Bank
43
DZ Bank
Germany
$297M -$252M -2,958,543 -44%
EVM
44
Eaton Vance Management
Massachusetts
$284M +$29.5M +345,923 +10%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$269M +$19.2M +225,386 +7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$266M -$136M -1,598,900 -33%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$245M +$16.6M +195,047 +7%
BG
48
Baupost Group
Massachusetts
$242M -$11.9M -139,442 -4%
Marshall Wace
49
Marshall Wace
United Kingdom
$227M -$216M -2,528,789 -46%
Citadel Advisors
50
Citadel Advisors
Florida
$226M -$33.6M -394,150 -12%

MU Hedge Fund Activity: Q1 2022 in Review

1,403 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2022, worth a combined $69.2B — down 17% from $83.2B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of MU and 160 opened new positions — a net loss of 3 holders — while 464 trimmed existing stakes and 584 added.

The largest buyer was Capital World Investors, adding an estimated $673M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $379M sold.

  • 1,403 institutional investors held Micron Technology (MU) as of Q1 2022, down from 1,423 in Q4 2021.
  • Funds reported $69.2B of Micron Technology stock for Q1 2022, down 17% quarter-over-quarter.
  • 160 funds opened new Micron Technology positions in Q1 2022 and 163 closed out, a net change of -3 holders.
  • The largest Micron Technology buyer in Q1 2022 was Capital World Investors, an estimated $673M added.
  • The largest Micron Technology seller in Q1 2022 was Renaissance Technologies, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2022.