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Micron Technology

903 hedge funds and large institutions have $26.9B invested in Micron Technology in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 286 increasing their positions, 386 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 386

31% less capital invested

Capital invested by funds: $38.8B → $26.9B (-$11.8B)

51% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $3.44B

Holders
903
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$3.44B
Net Calls
Net Calls Change

Top Buyers

1 +$357M
2 +$235M
3 +$210M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
5
Renaissance Technologies
Renaissance Technologies
New York
+$147M

Top Sellers

1 -$635M
2 -$186M
3 -$180M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$167M
5
Morgan Stanley
Morgan Stanley
New York
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$833K
502
$833K
503
$830K
504
$828K
505
$823K
506
$823K
507
$823K
508
$810K
509
$807K
510
$798K
511
$793K
512
$790K
513
$789K
514
$783K
515
$775K
516
$762K
517
$756K
518
$745K
519
$729K
520
$720K
521
$714K
522
$709K
523
$706K
524
$704K
525
$703K