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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
651
$276K
652
$272K
653
$270K
654
$269K
655
$269K
656
$269K
657
$268K
658
$268K
659
$267K
660
$264K
661
$261K
662
$254K
663
$254K
664
$254K
665
$253K
666
$251K
667
$251K
668
$251K
669
$246K
670
$244K
671
$240K
672
$237K
673
$237K
674
$229K
675
$226K