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Micron Technology

903 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, 386 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: 386

31% less capital invested

Capital invested by funds: $38.8B → $26.9B (-$11.8B)

51% less call options, than puts

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

Holders
903
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
626
$336K
627
$332K
628
$331K
629
$329K
630
$325K
631
$319K
632
$317K
633
$317K
634
$317K
635
$316K
636
$314K
637
$311K
638
$310K
639
$309K
640
$304K
641
$301K
642
$301K
643
$299K
644
$298K
645
$296K
646
$290K
647
$289K
648
$283K
649
$282K
650
$276K