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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
MSFP
626
Mark Sheptoff Financial Planning
Connecticut
$420K
IWM
627
IHT Wealth Management
Illinois
$413K +$193K +4,264 +79%
PCM
628
Penserra Capital Management
California
$412K -$100K -2,217 -19%
FAIM
629
Financial Advocates Investment Management
Washington
$409K -$30.5K -675 -7%
RFN
630
RDA Financial Network
Iowa
$408K -$452 -10 -0.1%
FA
631
Faithward Advisors
Pennsylvania
$406K +$429K +9,483 New
ANB
632
Amarillo National Bank
Texas
$404K
3C
633
361 Capital
Colorado
$402K -$7.51K -166 -2%
FTUS
634
Flow Traders U.S.
New York
$401K +$423K +9,351 New
HIM
635
Hillsdale Investment Management
Ontario, Canada
$400K
KCM
636
Keywise Capital Management
Cayman Islands
$399K +$421K +9,300 New
CCM
637
Compton Capital Management
Rhode Island
$388K -$843K -18,650 -67%
MSAM
638
Moloney Securities Asset Management
Missouri
$388K +$146K +3,222 +55%
PCM
639
Palisade Capital Management
New Jersey
$386K -$90.4K -2,000 -18%
CAC
640
Certified Advisory Corp
Florida
$385K -$11.3K -250 -3%
BIM
641
Bridges Investment Management
Nebraska
$383K -$75.1K -1,661 -16%
VFA
642
Voya Financial Advisors
Connecticut
$381K +$22.5K +497 +6%
CC
643
Courier Capital
New York
$379K +$22.6K +500 +6%
C
644
Cerebellum
California
$377K -$24.8K -548 -6%
MPIA
645
Mountain Pacific Investment Advisers
Idaho
$369K -$45.2K -1,000 -10%
WC
646
Weil Company
California
$367K -$203K -4,500 -34%
ANRIA
647
American National Registered Investment Advisor
Texas
$365K
RC
648
Roundview Capital
New Jersey
$361K -$543 -12 -0.1%
CCG
649
Cypress Capital Group
Florida
$358K -$4.52K -100 -1%
OPA
650
Old Port Advisors
Maine
$356K +$25.3K +560 +8%

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.