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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
Truist Financial
576
Truist Financial
North Carolina
$577K +$68.7K +1,520 +13%
UR
577
USCA RIA
Texas
$570K
IG
578
ING Group
Netherlands
$563K -$11M -242,594 -95%
DIM
579
DC Investments Management
Virginia
$563K +$594K +13,147 New
MC
580
Moors & Cabot
Massachusetts
$551K -$694K -15,348 -54%
LS
581
Livforsakringsbolaget Skandia
Sweden
$550K
AFP
582
Ausdal Financial Partners
Iowa
$546K -$18.5K -410 -3%
FIA
583
FNY Investment Advisers
New York
$538K -$483K -10,676 -46%
BCM
584
Brasada Capital Management
Texas
$536K +$67.8K +1,500 +14%
CA
585
Calton & Associates
Florida
$536K +$248K +5,482 +78%
CCM
586
Coldstream Capital Management
Washington
$530K +$559K +12,374 New
SB
587
Suntrust Banks
Georgia
$529K -$52.1K -1,152 -9%
PPP
588
Private Portfolio Partners
New Jersey
$517K -$215K -4,765 -28%
CG
589
Caprock Group
Idaho
$517K -$34.3K -758 -6%
GCP
590
GSA Capital Partners
United Kingdom
$514K -$1.2M -26,571 -69%
GA
591
GFS Advisors
Texas
$514K
KA
592
Kintegral Advisory
New York
$514K
BA
593
Boston Advisors
Massachusetts
$513K +$541K +11,966 New
AFM
594
Abbot Financial Management
Massachusetts
$510K -$15.8K -350 -3%
LOAME
595
Lombard Odier Asset Management (Europe)
United Kingdom
$509K
NIMC
596
NWQ Investment Management Company
California
$502K
AW
597
ACG Wealth
Georgia
$497K -$22.8K -505 -4%
IIM
598
Ipswich Investment Management
Massachusetts
$492K
CWP
599
Capital Wealth Planning
Florida
$490K -$234K -5,175 -33%
SIAS
600
Shine Investment Advisory Services
Colorado
$478K -$452 -10 -0.1%

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.