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Micron Technology

903 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, 386 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: 386

31% less capital invested

Capital invested by funds: $38.8B → $26.9B (-$11.8B)

51% less call options, than puts

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

Holders
903
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
826
$15K
827
$15K
828
$14K
829
$14K
830
$13K
831
$13K
832
$13K
833
$13K
834
$13K
835
$13K
836
$13K
837
$13K
838
$13K
839
$12K
840
$10K
841
$10K
842
$10K
843
$10K
844
$10K
845
$9K
846
$8K
847
$8K
848
$7.58K
849
$7K
850
$7K