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Micron Technology
MU

1,193 hedge funds and large institutions have $70.7B invested in Micron Technology in 2020 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 387 increasing their positions, 364 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 296 | Existing positions closed: 77

110% more funds holding in top 10

Funds holding in top 10: 41 → 86 (+45)

65% more capital invested

Capital invested by funds: $42.9B → $70.7B (+$27.8B)

21% more funds holding

Funds holding: 984 → 1,193 (+209)

1.67% more ownership

Funds ownership: 82.28% → 83.95% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 364

21% less call options, than puts

Call options by funds: $4.23B | Put options by funds: $5.36B

Holders
1,193
Holders Change
+209
Holders Change %
+21.24%
% of All Funds
21.11%
Holding in Top 10
86
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+109.76%
% of All Funds
1.52%
New
296
Increased
387
Reduced
364
Closed
77
Calls
$4.23B
Puts
$5.36B
Net Calls
-$1.13B
Net Calls Change
+$75M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$270M
2
Sanders Capital
Sanders Capital
Florida
+$245M
3
FMI
Fiduciary Management Inc
Wisconsin
+$208M
4
Morgan Stanley
Morgan Stanley
New York
+$208M
5
Millennium Management
Millennium Management
New York
+$196M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$608M
2
AL
Appaloosa LP
New Jersey
-$256M
3
DCP
D1 Capital Partners
New York
-$177M
4
Citadel Advisors
Citadel Advisors
Florida
-$164M
5
Goldman Sachs
Goldman Sachs
New York
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
876
Cullinan Associates
Kentucky
$338K – – –
KF
877
Krilogy Financial
Missouri
$338K +$271K +4,493 New
MGWM
878
Marks Group Wealth Management
Minnesota
$336K – – –
HT
879
Heritage Trust
Oklahoma
$336K +$270K +4,473 New
MPCG
880
Matrix Private Capital Group
New York
$334K – – –
PP
881
Patten & Patten
Tennessee
$330K – – –
WG
882
Welch Group
Alabama
$330K – – –
AWM
883
Altium Wealth Management
New York
$330K +$265K +4,393 New
AWM
884
Apollon Wealth Management
South Carolina
$327K +$263K +4,354 New
FHA
885
Flagship Harbor Advisors
Massachusetts
$321K +$37.1K +616 +17%
AA
886
AQR Arbitrage
Connecticut
$321K +$263K +4,359 New
F
887
F3Logic
Minnesota
$319K +$256K +4,241 New
MA
888
MONECO Advisors
Connecticut
$314K +$237K +3,929 New
FFA
889
First Foundation Advisors
California
$314K +$252K +4,172 New
LAM
890
LifePro Asset Management
California
$313K +$251K +4,157 New
VCA
891
Verdence Capital Advisors
Maryland
$313K +$251K +4,161 New
AF
892
Advisornet Financial
Minnesota
$312K +$36.2K +600 +17%
PP
893
Paloma Partners
Connecticut
$308K -$3.97M -65,783 -94%
OPS
894
Orion Portfolio Solutions
Nebraska
$306K +$245K +4,068 New
FDS
895
First Dallas Securities
Texas
$301K +$241K +4,000 New
MBT
896
Montecito Bank & Trust
California
$301K +$241K +4,000 New
WSTAM
897
Wilbanks Smith & Thomas Asset Management
Virginia
$299K +$240K +3,975 New
FMT
898
First Mercantile Trust
Tennessee
$297K +$6.57K +109 +3%
IIM
899
Ipswich Investment Management
Massachusetts
$292K -$428K -7,100 -65%
PFA
900
Pathway Financial Advisors
Vermont
$291K +$192K +3,177 New
34 35
36
37 38

MU Hedge Fund Activity: Q4 2020 in Review

1,193 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2020, worth a combined $70.7B — up 65% from $42.9B a quarter earlier.

Buyers outnumbered sellers: 296 funds opened new MU positions and 77 closed out — a net gain of 219 holders — while 387 added to existing stakes and 364 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $270M. The largest seller was T. Rowe Price Associates, cutting an estimated $608M.

  • 1,193 institutional investors held Micron Technology (MU) as of Q4 2020, up from 984 in Q3 2020.
  • Funds reported $70.7B of Micron Technology stock for Q4 2020, up 65% quarter-over-quarter.
  • 296 funds opened new Micron Technology positions in Q4 2020 and 77 closed out, a net change of +219 holders.
  • The largest Micron Technology buyer in Q4 2020 was D.E. Shaw & Co, an estimated $270M added.
  • The largest Micron Technology seller in Q4 2020 was T. Rowe Price Associates, an estimated $608M sold.

Based on aggregated 13F filings for Q4 2020.