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Micron Technology
MU

1,669 hedge funds and large institutions have $106B invested in Micron Technology in 2024 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 590 increasing their positions, 594 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 298 | Existing positions closed: 92

37% more capital invested

Capital invested by funds: $77.3B → $106B (+$28.3B)

30% more funds holding in top 10

Funds holding in top 10: 71 → 92 (+21)

25% more call options, than puts

Call options by funds: $7.65B | Put options by funds: $6.14B

12% more funds holding

Funds holding: 1,486 → 1,669 (+183)

1% less repeat investments, than reductions

Existing positions increased: 590 | Existing positions reduced: 594

1.14% less ownership

Funds ownership: 82.16% → 81.02% (-1.1%)

Holders
1,669
Holders Change
+183
Holders Change %
+12.31%
% of All Funds
24.04%
Holding in Top 10
92
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+29.58%
% of All Funds
1.33%
New
298
Increased
590
Reduced
594
Closed
92
Calls
$7.65B
Puts
$6.14B
Net Calls
+$1.51B
Net Calls Change
+$1.81B

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.08B
2
BlackRock
BlackRock
New York
+$481M
3
Norges Bank
Norges Bank
Norway
+$474M
4
JP Morgan Chase
JP Morgan Chase
New York
+$417M
5
Parnassus Investments
Parnassus Investments
California
+$364M

Top Sellers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
-$1.93B
2
Morgan Stanley
Morgan Stanley
New York
-$1.11B
3
Millennium Management
Millennium Management
New York
-$361M
4
Jennison Associates
Jennison Associates
New York
-$344M
5
Citadel Advisors
Citadel Advisors
Florida
-$309M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$775M +$11M +121,779 +2%
Barclays
27
Barclays
United Kingdom
$738M +$64.1M +708,079 +13%
UBS Group
28
UBS Group
Switzerland
$736M +$255M +2,820,642 +82%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$709M -$184M -2,034,915 -25%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$709M -$15.5M -171,308 -3%
Parnassus Investments
31
Parnassus Investments
California
$686M +$364M +4,023,975 +224%
N
32
Nuveen
North Carolina
$644M +$92.3M +1,019,831 +23%
Boston Partners
33
Boston Partners
Massachusetts
$534M +$5.53M +61,127 +1%
GQG Partners
34
GQG Partners
Florida
$533M +$24.5M +270,865 +6%
OAG
35
Orbis Allan Gray
Bermuda
$492M -$209M -2,312,535 -36%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$491M -$133M -1,465,800 -26%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$488M +$86.7M +957,947 +30%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$483M -$163M -1,801,029 -31%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$467M -$856K -9,460 -0.2%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$465M +$80.5M +888,893 +29%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$446M -$68.4M -755,352 -17%
Citigroup
42
Citigroup
New York
$444M +$183M +2,017,345 +115%
Citadel Advisors
43
Citadel Advisors
Florida
$432M -$309M -3,413,709 -48%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$419M -$502K -5,551 -0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$390M -$11.6M -127,700 -4%
SG Americas Securities
46
SG Americas Securities
New York
$368M +$220M +2,433,936 +356%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$366M +$22.4M +247,795 +9%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$349M +$121M +1,336,037 +82%
Nomura Asset Management
49
Nomura Asset Management
Japan
$345M +$53.7M +593,832 +25%
Macquarie Group
50
Macquarie Group
Australia
$331M +$21M +231,910 +9%
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MU Hedge Fund Activity: Q1 2024 in Review

1,669 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2024, worth a combined $106B — up 37% from $77.3B a quarter earlier.

Buyers outnumbered sellers: 298 funds opened new MU positions and 92 closed out — a net gain of 206 holders — while 590 added to existing stakes and 594 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.08B. The largest seller was Sanders Capital, exiting entirely with an estimated $1.93B sold.

  • 1,669 institutional investors held Micron Technology (MU) as of Q1 2024, up from 1,486 in Q4 2023.
  • Funds reported $106B of Micron Technology stock for Q1 2024, up 37% quarter-over-quarter.
  • 298 funds opened new Micron Technology positions in Q1 2024 and 92 closed out, a net change of +206 holders.
  • The largest Micron Technology buyer in Q1 2024 was Fidelity Investments, an estimated $1.08B added.
  • The largest Micron Technology seller in Q1 2024 was Sanders Capital, an estimated $1.93B sold.

Based on aggregated 13F filings for Q1 2024.