Micron Technology
1,274 hedge funds and large institutions have $75.9B invested in Micron Technology in 2021 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 558 increasing their positions, 429 reducing their positions, and 118 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 558 | Existing positions reduced: 429
8% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 118
1% less funds holding
Funds holding: 1,293 → 1,274 (-19)
1.97% less ownership
Funds ownership: 81.94% → 79.98% (-2%)
6% less capital invested
Capital invested by funds: $80.8B → $75.9B (-$4.81B)
21% less funds holding in top 10
Funds holding in top 10: 82 → 65 (-17)
28% less call options, than puts
Call options by funds: $4.4B | Put options by funds: $6.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$672M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$459M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$301M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$296M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$277M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.37B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.07B |
| 3 |
JP Morgan Chase
New York
|
-$433M |
| 4 |
D.E. Shaw & Co
New York
|
-$315M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$301M |
MU Hedge Fund Activity: Q2 2021 in Review
1,274 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2021, worth a combined $75.9B — down 6% from $80.8B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of MU and 109 opened new positions — a net loss of 9 holders — while 429 trimmed existing stakes and 558 added.
The largest buyer was Macquarie Group, adding an estimated $672M. The largest seller was Fidelity Investments, cutting an estimated $1.37B.
- 1,274 institutional investors held Micron Technology (MU) as of Q2 2021, down from 1,293 in Q1 2021.
- Funds reported $75.9B of Micron Technology stock for Q2 2021, down 6% quarter-over-quarter.
- 109 funds opened new Micron Technology positions in Q2 2021 and 118 closed out, a net change of -9 holders.
- The largest Micron Technology buyer in Q2 2021 was Macquarie Group, an estimated $672M added.
- The largest Micron Technology seller in Q2 2021 was Fidelity Investments, an estimated $1.37B sold.
Based on aggregated 13F filings for Q2 2021.