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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
TFF
926
The Family Firm
Maryland
$257K +$192K +3,187 New
SBH
927
Segall Bryant & Hamill
Illinois
$257K +$205K +3,400 New
CH
928
Canton Hathaway
Rhode Island
$256K +$205K +3,400 New
PCA
929
Personal Capital Advisors
California
$255K +$205K +3,398 New
WAP
930
Wealthcare Advisory Partners
Pennsylvania
$254K +$204K +3,379 New
CCB
931
Cutter & Co Brokerage
Missouri
$253K -$106K -1,751 -34%
HWA
932
Heritage Wealth Advisors
Virginia
$252K +$122K +2,020 +151%
AFIA
933
America First Investment Advisors
Nebraska
$251K – – –
GC
934
Grimes & Company
Massachusetts
$251K +$201K +3,335 New
FA
935
FDx Advisors
Illinois
$250K +$200K +3,321 New
SSWM
936
Smith Salley Wealth Management
North Carolina
$249K +$200K +3,311 New
PWMAG
937
Pinnacle Wealth Management Advisory Group
New Jersey
$249K +$200K +3,317 New
ER
938
Enlightenment Research
Florida
$248K +$199K +3,300 New
UAS
939
United Asset Strategies
New York
$248K +$199K +3,305 New
CWA
940
Capital Wealth Alliance
Arizona
$244K +$180K +2,987 New
RWM
941
Ritholtz Wealth Management
New York
$242K +$194K +3,223 New
MWA
942
Meridian Wealth Advisors
Texas
$241K +$193K +3,200 New
CCM
943
Covington Capital Management
California
$240K +$51.6K +855 +37%
TCMP
944
Thrive Capital Management (Pennsylvania)
Pennsylvania
$238K +$191K +3,163 New
CAM
945
Cypress Asset Management
Texas
$238K +$191K +3,170 New
CIP
946
Convergence Investment Partners
Florida
$237K +$190K +3,158 New
RFA
947
Reilly Financial Advisors
California
$236K +$12.8K +212 +7%
TFCP
948
Twin Focus Capital Partners
Massachusetts
$234K +$187K +3,108 New
LFF
949
Level Four Financial
Texas
$234K +$188K +3,115 New
FPC
950
Falcon Point Capital
California
$233K +$187K +3,100 New
36 37
38
39 40

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.