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Micron Technology

904 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, 387 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: 387

31% less capital invested

Capital invested by funds: $38.8B → $26.9B (-$11.9B)

51% less call options, than puts

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

Holders
904
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
$835K
502
$833K
503
$833K
504
$830K
505
$828K
506
$823K
507
$823K
508
$823K
509
$810K
510
$807K
511
$798K
512
$793K
513
$790K
514
$789K
515
$783K
516
$775K
517
$762K
518
$756K
519
$745K
520
$729K
521
$720K
522
$714K
523
$709K
524
$706K
525
$704K