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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
TCOO
651
Trust Company of Oklahoma
Oklahoma
$355K
GG
652
Gofen & Glossberg
Illinois
$354K +$22.6K +500 +6%
IEFM
653
IQ EQ Fund Management
Ireland
$352K
OIA
654
OneDigital Investment Advisors
Kansas
$351K -$47.7K -1,055 -11%
NL
655
NWAM LLC
Washington
$351K -$46.4K -1,027 -11%
LOAMS
656
Lombard Odier Asset Management (Switzerland)
Switzerland
$350K -$185K -4,100 -33%
CG
657
Colony Group
Massachusetts
$348K -$110K -2,424 -23%
CGL
658
Clarius Group LLC
Washington
$348K +$75.4K +1,667 +26%
MC
659
Maverick Capital
Texas
$344K -$201K -4,438 -36%
QFA
660
Quattro Financial Advisors
Texas
$344K
BJL
661
Brighton Jones LLC
Washington
$344K +$46.6K +1,030 +15%
WAM
662
Wealthspire Advisors (Maryland)
Maryland
$344K +$120K +2,657 +50%
HSA
663
HBK Sorce Advisory
Pennsylvania
$343K -$173K -3,818 -32%
IFS
664
Ifrah Financial Services
Arkansas
$343K -$8.77K -194 -2%
BIM
665
Bridgecreek Investment Management
Oklahoma
$343K +$67.8K +1,500 +23%
EWA
666
EP Wealth Advisors
California
$336K -$1.42M -31,385 -80%
VCWA
667
Vanguard Capital Wealth Advisors
Colorado
$335K +$354K +7,830 New
APA
668
American Portfolios Advisors
New York
$334K +$15.8K +350 +5%
TFS
669
Thoroughbred Financial Services
Tennessee
$331K
RWP
670
RWA Wealth Partners
Massachusetts
$330K
UCFA
671
United Capital Financial Advisors
Texas
$329K -$318K -7,038 -48%
BDS
672
Banco de Sabadell
Florida
$328K -$136K -3,000 -29%
TC
673
Truvestments Capital
Florida
$328K +$20.4K +451 +6%
MIC
674
Means Investment Company
Maine
$326K -$132K -2,909 -31%
JWM
675
Jupiter Wealth Management
Colorado
$321K

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.