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Micron Technology

909 hedge funds and large institutions have $37.3B invested in Micron Technology in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 292 increasing their positions, 362 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 83

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

12% more capital invested

Capital invested by funds: $33.2B → $37.3B (+$4.06B)

3% more funds holding

Funds holding: 883909 (+26)

0.75% more ownership

Funds ownership: 78.13%78.88% (+0.75%)

19% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 362

43% less call options, than puts

Call options by funds: $2.06B | Put options by funds: $3.61B

Holders
909
Holders Change
+26
Holders Change %
+2.94%
% of All Funds
19.93%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.72%
New
114
Increased
292
Reduced
362
Closed
83
Calls
$2.06B
Puts
$3.61B
Net Calls
-$1.55B
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
501
Avantax Advisory Services
Texas
$1.01M +$181K +4,005 +20%
FRA
502
Front Row Advisors
California
$1M +$66.3K +1,466 +7%
DBRC
503
D.B. Root & Company
Pennsylvania
$974K +$579K +12,795 +129%
MERSOM
504
Municipal Employees' Retirement System of Michigan
Michigan
$968K
ISL
505
Ingalls & Snyder LLC
New York
$961K -$239K -5,293 -19%
GBT
506
Grove Bank & Trust
Florida
$961K +$190K +4,203 +23%
CIM
507
Cambria Investment Management
California
$951K +$1M +22,188 New
AWM
508
AE Wealth Management
Kansas
$939K +$82.4K +1,823 +9%
V
509
Veritable
Delaware
$931K +$93.1K +2,059 +10%
PG
510
Proffitt & Goodson
Tennessee
$920K +$56.7K +1,254 +6%
AAM
511
Advisors Asset Management
Colorado
$919K -$320K -7,073 -25%
Los Angeles Capital Management
512
Los Angeles Capital Management
California
$901K -$18.6M -411,700 -95%
LNWWM
513
Laird Norton Wetherby Wealth Management
California
$895K +$42.2K +933 +5%
CWM
514
Circle Wealth Management
New Jersey
$890K
AssetMark Inc
515
AssetMark Inc
California
$883K -$95.4K -2,109 -9%
SC
516
Saturna Capital
Washington
$875K
SI
517
Stephens Inc
Arkansas
$870K -$13.1K -290 -1%
ECM
518
Everence Capital Management
Indiana
$868K
CCG
519
Ceeto Capital Group
Florida
$857K -$45.2K -1,000 -5%
SAM
520
Silphium Asset Management
United Kingdom
$857K +$904K +20,000 New
Bessemer Group
521
Bessemer Group
New Jersey
$846K +$252K +5,572 +39%
GIM
522
Guardian Investment Management
California
$845K
IRF
523
IBM Retirement Fund
New York
$823K -$9.04K -200 -1%
EAM
524
Erste Asset Management
Austria
$821K -$633K -14,000 -42%
FWM
525
Focused Wealth Management
New York
$819K -$139K -3,075 -14%

MU Hedge Fund Activity: Q3 2019 in Review

909 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2019, worth a combined $37.3B — up 12% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MU positions and 83 closed out — a net gain of 31 holders — while 292 added to existing stakes and 362 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $258M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $276M sold.

  • 909 institutional investors held Micron Technology (MU) as of Q3 2019, up from 883 in Q2 2019.
  • Funds reported $37.3B of Micron Technology stock for Q3 2019, up 12% quarter-over-quarter.
  • 114 funds opened new Micron Technology positions in Q3 2019 and 83 closed out, a net change of +31 holders.
  • The largest Micron Technology buyer in Q3 2019 was Fidelity Investments, an estimated $258M added.
  • The largest Micron Technology seller in Q3 2019 was D1 Capital Partners, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2019.