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Micron Technology

904 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, 387 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: 387

31% less capital invested

Capital invested by funds: $38.8B → $26.9B (-$11.9B)

51% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $3.44B

Holders
904
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
701
$191K
702
$184K
703
$177K
704
$173K
705
$171K
706
$168K
707
$164K
708
$160K
709
$159K
710
$155K
711
$155K
712
$151K
713
$151K
714
$148K
715
$137K
716
$136K
717
$130K
718
$128K
719
$128K
720
$127K
721
$122K
722
$114K
723
$112K
724
$106K
725
$105K