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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
O
551
Ossiam
France
$686K -$1.13M -24,994 -61%
TCM
552
Traynor Capital Management
Pennsylvania
$686K +$12.1K +268 +2%
SC
553
Slow Capital
California
$679K -$25.4K -561 -3%
AIM
554
Axiom Investment Management
New York
$679K +$167K +3,685 +30%
SBIA
555
Sheaff Brock Investment Advisors
Indiana
$674K +$4.52K +100 +0.6%
BCI
556
Brinker Capital Investments
Pennsylvania
$667K -$73K -1,614 -9%
CG
557
Cutler Group
California
$664K +$407K +9,010 +139%
WIM
558
Waverton Investment Management
United Kingdom
$660K +$697K +15,406 New
OC
559
Oakworth Capital
Alabama
$647K -$38.7K -856 -5%
BPM
560
Blue Pool Management
Hong Kong
$643K +$678K +15,000 New
SVI
561
Strategic Vision Investment
Hong Kong
$643K +$678K +15,000 New
GIM
562
Groesbeck Investment Management
New Jersey
$624K +$34.4K +760 +6%
BA
563
Birinyi Associates
Connecticut
$622K +$656K +14,500 New
LB
564
Legacy Bridge
Iowa
$617K
BRWA
565
B. Riley Wealth Advisors
Florida
$611K +$238K +5,274 +59%
HF
566
HRT Financial
New York
$610K -$6.07M -134,235 -90%
RJT
567
Raymond James Trust
Florida
$609K +$151K +3,342 +31%
SS
568
Simplicity Solutions
Minnesota
$608K +$102K +2,246 +19%
Koshinski Asset Management
569
Koshinski Asset Management
Illinois
$608K +$145K +3,205 +29%
JMPWA
570
JP Morgan Private Wealth Advisors
California
$600K +$139K +3,067 +28%
WPSG
571
Wealth & Pension Services Group
Georgia
$587K -$35.9K -795 -5%
CAM
572
Cidel Asset Management
Ontario, Canada
$587K
BOS
573
Bank of Stockton
California
$587K +$161K +3,550 +35%
Cerity Partners
574
Cerity Partners
New York
$580K +$280K +6,190 +84%
GIA
575
Gateway Investment Advisers
Ohio
$578K -$1.41M -31,206 -70%

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.