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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
TCM
676
Tuttle Capital Management
Connecticut
$321K +$320K +7,088 New
SCA
677
Snowden Capital Advisors
New York
$317K +$335K +7,404 New
AIM
678
Alambic Investment Management
California
$312K -$16.8K -371 -5%
Alyeska Investment Group
679
Alyeska Investment Group
Illinois
$310K -$867K -19,172 -73%
SCM
680
Shapiro Capital Management
Georgia
$300K +$317K +7,000 New
MAFM
681
Mid Atlantic Financial Management
Pennsylvania
$299K -$13.1K -290 -4%
CQS
682
Credential Qtrade Securities
$292K +$308K +6,815 New
BCA
683
Bray Capital Advisors
Florida
$292K
CAM
684
Cresset Asset Management
Illinois
$288K +$304K +6,717 New
SAM
685
Strategy Asset Managers
California
$283K +$9.27K +205 +3%
EP
686
Edgestream Partners
New Jersey
$280K +$295K +6,524 New
FI
687
FormulaFolio Investments
Michigan
$279K -$11.5K -254 -4%
KPCM
688
Kings Point Capital Management
New York
$279K +$20.3K +450 +7%
KeyBank National Association
689
KeyBank National Association
Ohio
$279K +$35.8K +792 +14%
SC
690
Savant Capital
Illinois
$279K +$40.5K +895 +16%
MIM
691
Marco Investment Management
Georgia
$276K -$61.7K -1,365 -17%
EFS
692
Essex Financial Services
Connecticut
$276K +$291K +6,440 New
CLOS
693
Compagnie Lombard Odier SCmA
Switzerland
$275K -$67.8K -1,500 -19%
XWM
694
Xcel Wealth Management
Florida
$273K -$165K -3,650 -36%
SS
695
Sunbelt Securities
Texas
$271K -$111K -2,452 -28%
CFG
696
Cooper Financial Group
California
$270K +$285K +6,309 New
HI
697
Horizon Investments
North Carolina
$266K -$48.9K -1,082 -15%
NB
698
Northwest Bancshares
Pennsylvania
$266K
NFG
699
Next Financial Group
Texas
$265K +$25K +552 +10%
TI
700
Tidal Investments
Wisconsin
$264K +$278K +6,157 New

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.