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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
FMWA
901
Forvis Mazars Wealth Advisors
Missouri
$291K +$234K +3,876 New
WCA
902
Westover Capital Advisors
Delaware
$286K +$229K +3,800 New
NFG
903
Next Financial Group
Texas
$285K -$209K -3,462 -48%
PFO
904
Pathstone Family Office
New Jersey
$285K +$111K +1,838 +94%
PCG
905
Private Capital Group
Connecticut
$279K -$24.6K -408 -10%
APG
906
Abacus Planning Group
South Carolina
$279K +$224K +3,707 New
MFA
907
Mayflower Financial Advisors
Massachusetts
$279K +$224K +3,713 New
CIA
908
Compass Ion Advisors
Pennsylvania
$275K +$220K +3,653 New
SWM
909
SVA Wealth Management
Wisconsin
$273K +$219K +3,627 New
FSA
910
Financial Services Advisory
Maryland
$271K +$217K +3,600 New
GA
911
Geller Advisors
New York
$270K +$149K +2,478 New
HIA
912
Harbor Investment Advisory
Maryland
$270K +$209K +3,472 +2,893%
FLPIM
913
F.L. Putnam Investment Management
Massachusetts
$269K +$216K +3,576 New
LGA
914
Lebenthal Global Advisors
New York
$268K +$215K +3,569 New
MCM
915
MAI Capital Management
Ohio
$265K +$213K +3,527 New
FFN
916
Focus Financial Network
Minnesota
$264K -$161K -2,663 -43%
IFG
917
Investors Financial Group
Minnesota
$263K +$211K +3,495 New
BMC
918
Benin Management Corp
Connecticut
$263K +$211K +3,500 New
VFPI
919
Vantage Financial Partners (Illinois)
Illinois
$263K +$211K +3,500 New
WPP
920
Whalerock Point Partners
Rhode Island
$263K +$211K +3,500 New
HR
921
Hayden Royal
North Carolina
$263K +$211K +3,503 New
TPWA
922
TRUE Private Wealth Advisors
Oregon
$262K -$46.5K -771 -18%
RIM
923
Rockbridge Investment Management
New York
$259K – – –
AA
924
Apriem Advisors
California
$257K -$63.1K -1,046 -23%
PFGIA
925
Patriot Financial Group Insurance Agency
Massachusetts
$257K -$51.3K -850 -20%
35 36
37
38 39

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.