Micron Technology
1,224 hedge funds and large institutions have $45B invested in Micron Technology in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 365 increasing their positions, 524 reducing their positions, and 146 closing their positions.
2.59% more ownership
Funds ownership: 78.51% → 81.09% (+2.6%)
4% more capital invested
Capital invested by funds: $43.2B → $45B (+$1.76B)
3% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 146
1% less funds holding
Funds holding: 1,242 → 1,224 (-18)
18% less funds holding in top 10
Funds holding in top 10: 33 → 27 (-6)
30% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 524
32% less call options, than puts
Call options by funds: $2.27B | Put options by funds: $3.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$946M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$672M |
| 3 |
Morgan Stanley
New York
|
+$289M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$226M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$230M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$200M |
| 3 |
Renaissance Technologies
New York
|
-$200M |
| 4 |
D.E. Shaw & Co
New York
|
-$159M |
| 5 |
F
FIFTHDELTA
London,
United Kingdom
|
-$150M |
MU Hedge Fund Activity: Q4 2022 in Review
1,224 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2022, worth a combined $45B — up 4.1% from $43.2B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new MU positions and 146 closed out — a net gain of 5 holders — while 365 added to existing stakes and 524 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $946M. The largest seller was Capital International Investors, cutting an estimated $230M.
- 1,224 institutional investors held Micron Technology (MU) as of Q4 2022, down from 1,242 in Q3 2022.
- Funds reported $45B of Micron Technology stock for Q4 2022, up 4.1% quarter-over-quarter.
- 151 funds opened new Micron Technology positions in Q4 2022 and 146 closed out, a net change of +5 holders.
- The largest Micron Technology buyer in Q4 2022 was Capital Research Global Investors, an estimated $946M added.
- The largest Micron Technology seller in Q4 2022 was Capital International Investors, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2022.