Micron Technology
980 hedge funds and large institutions have $42.9B invested in Micron Technology in 2020 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 355 increasing their positions, 384 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 51 → 41 (-10)
21% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 134
35% less call options, than puts
Call options by funds: $2.21B | Put options by funds: $3.42B
Holders
980
Holding in Top 10
41
Calls
$2.21B
Puts
$3.42B
Top Buyers
| 1 | +$354M | |
| 2 | +$245M | |
| 3 | +$221M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$221M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$145M |
Top Sellers
| 1 | -$204M | |
| 2 | -$167M | |
| 3 | -$165M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$133M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$128M |