Micron Technology
997 hedge funds and large institutions have $38.2B invested in Micron Technology in 2020 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 364 increasing their positions, 387 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $2.21B | Put options by funds: $2.65B
18% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 157
19% less capital invested
Capital invested by funds: $47.3B → $38.2B (-$9.04B)
Holders
997
Holding in Top 10
58
Calls
$2.21B
Puts
$2.65B
Top Buyers
| 1 | +$344M | |
| 2 | +$282M | |
| 3 | +$282M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$194M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$182M |
Top Sellers
| 1 | -$508M | |
| 2 | -$415M | |
| 3 | -$215M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$137M |
| 5 |
Holocene Advisors
New York
|
-$125M |