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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
ATFA
601
All Terrain Financial Advisors
Minnesota
$476K
IA
602
IFP Advisors
Florida
$476K +$498K +11,012 New
AW
603
Alpha Windward
Massachusetts
$475K -$138K -3,060 -22%
KC
604
Kepos Capital
New York
$474K +$500K +11,056 New
DC
605
Davenport & Co
Virginia
$473K -$11.3K -250 -2%
S
606
SignatureFD
Georgia
$473K +$27.1K +600 +6%
RIA
607
Realta Investment Advisors
Delaware
$472K +$5.33K +118 +1%
IAM
608
Iridian Asset Management
Connecticut
$470K +$496K +10,969 New
SFS
609
Sowell Financial Services
Arkansas
$467K +$493K +10,903 New
PCM
610
Perritt Capital Management
Illinois
$462K -$45.2K -1,000 -8%
AWM
611
Alterna Wealth Management
Texas
$461K -$118K -2,620 -20%
FHA
612
First Horizon Advisors
Tennessee
$460K -$470K -10,400 -49%
CAN
613
Cetera Advisor Networks
California
$460K -$82.8K -1,831 -15%
TFCP
614
Twin Focus Capital Partners
Massachusetts
$457K -$67.8K -1,500 -12%
MFG
615
Magnus Financial Group
New York
$457K +$482K +10,663 New
PFT
616
Providence First Trust
Arizona
$456K
FDS
617
First Dallas Securities
Texas
$451K -$227K -5,025 -32%
LIM
618
Leavell Investment Management
Alabama
$450K -$45.2K -1,000 -9%
THWM
619
Taylor Hoffman Wealth Management
Virginia
$439K +$289K +6,390 +166%
SC
620
SRB Corp
Massachusetts
$436K -$192K -4,236 -29%
SACTSONJ
621
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$429K
CCM
622
Cobalt Capital Management
New Jersey
$429K +$452K +10,000 New
PFS
623
Prospera Financial Services
Texas
$426K -$11.3K -250 -2%
MSE
624
MUFG Securities EMEA
United Kingdom
$425K -$6.09M -134,800 -93%
Carson Wealth (CWM LLC)
625
Carson Wealth (CWM LLC)
Nebraska
$422K

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.