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Micron Technology

1,403 hedge funds and large institutions have $69.2B invested in Micron Technology in 2022 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 584 increasing their positions, 464 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 464

0.32% less ownership

Funds ownership: 80.33%80% (-0.32%)

2% less first-time investments, than exits

New positions opened: 160 | Existing positions closed: 163

1% less funds holding

Funds holding: 1,4231,403 (-20)

17% less capital invested

Capital invested by funds: $83.2B → $69.2B (-$14B)

33% less funds holding in top 10

Funds holding in top 10: 7047 (-23)

34% less call options, than puts

Call options by funds: $3.61B | Put options by funds: $5.45B

Holders
1,403
Holders Change
-20
Holders Change %
-1.41%
% of All Funds
22.13%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
0.74%
New
160
Increased
584
Reduced
464
Closed
163
Calls
$3.61B
Puts
$5.45B
Net Calls
-$1.85B
Net Calls Change
+$1.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$226M -$125M -1,468,583 -34%
Deutsche Bank
52
Deutsche Bank
Germany
$225M +$15.5M +182,095 +7%
Citigroup
53
Citigroup
New York
$221M +$920K +10,786 +0.4%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$212M +$192M +2,255,694 +488%
PIM
55
Platinum Investment Management
Australia
$211M -$68.8M -806,688 -23%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$202M -$146K -1,707 -0.1%
SG Americas Securities
57
SG Americas Securities
New York
$200M +$88.3M +1,035,986 +67%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200M -$4.07M -47,765 -2%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$200M +$14.5M +170,392 +7%
Wells Fargo
60
Wells Fargo
California
$197M -$144K -1,688 -0.1%
Man Group
61
Man Group
United Kingdom
$196M +$155M +1,813,416 +258%
Fidelity International
62
Fidelity International
Bermuda
$195M +$60M +703,763 +39%
Federated Hermes
63
Federated Hermes
Pennsylvania
$192M -$1.48M -17,302 -0.7%
CS
64
Credit Suisse
Switzerland
$187M +$5.63M +66,038 +3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$180M -$15.5M -182,056 -7%
ProShare Advisors
66
ProShare Advisors
Maryland
$173M -$12.7M -149,304 -6%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$171M -$5.5M -64,493 -3%
AL
68
Appaloosa LP
New Jersey
$164M -$55.4M -650,000 -24%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$163M -$15.6M -183,291 -8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$162M -$127M -1,489,344 -42%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$160M -$15.2M -178,526 -8%
SO
72
STRS Ohio
Ohio
$157M +$15.3M +179,330 +10%
AQR Capital Management
73
AQR Capital Management
Connecticut
$153M +$19.9M +233,180 +13%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$153M +$30.3M +355,502 +22%
Prudential Financial
75
Prudential Financial
New Jersey
$152M +$78.1M +916,423 +89%

MU Hedge Fund Activity: Q1 2022 in Review

1,403 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2022, worth a combined $69.2B — down 17% from $83.2B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of MU and 160 opened new positions — a net loss of 3 holders — while 464 trimmed existing stakes and 584 added.

The largest buyer was Capital World Investors, adding an estimated $673M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $379M sold.

  • 1,403 institutional investors held Micron Technology (MU) as of Q1 2022, down from 1,423 in Q4 2021.
  • Funds reported $69.2B of Micron Technology stock for Q1 2022, down 17% quarter-over-quarter.
  • 160 funds opened new Micron Technology positions in Q1 2022 and 163 closed out, a net change of -3 holders.
  • The largest Micron Technology buyer in Q1 2022 was Capital World Investors, an estimated $673M added.
  • The largest Micron Technology seller in Q1 2022 was Renaissance Technologies, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2022.