Micron Technology
1,037 hedge funds and large institutions have $47.3B invested in Micron Technology in 2019 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 347 increasing their positions, 347 reducing their positions, and 57 closing their positions.
253% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 57
73% more funds holding in top 10
Funds holding in top 10: 33 → 57 (+24)
27% more capital invested
Capital invested by funds: $37.3B → $47.3B (+$9.96B)
14% more funds holding
Funds holding: 909 → 1,037 (+128)
0.23% more ownership
Funds ownership: 78.88% → 79.11% (+0.23%)
0% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 347
45% less call options, than puts
Call options by funds: $2.71B | Put options by funds: $4.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$636M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$594M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$361M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$234M |
| 5 |
BlackRock
New York
|
+$228M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.21B |
| 2 |
Invesco
Atlanta,
Georgia
|
-$447M |
| 3 |
Renaissance Technologies
New York
|
-$325M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$298M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$246M |
MU Hedge Fund Activity: Q4 2019 in Review
1,037 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2019, worth a combined $47.3B — up 27% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new MU positions and 57 closed out — a net gain of 144 holders — while 347 added to existing stakes and 347 trimmed.
The largest buyer was Sanders Capital, adding an estimated $636M. The largest seller was Capital World Investors, cutting an estimated $1.21B.
- 1,037 institutional investors held Micron Technology (MU) as of Q4 2019, up from 909 in Q3 2019.
- Funds reported $47.3B of Micron Technology stock for Q4 2019, up 27% quarter-over-quarter.
- 201 funds opened new Micron Technology positions in Q4 2019 and 57 closed out, a net change of +144 holders.
- The largest Micron Technology buyer in Q4 2019 was Sanders Capital, an estimated $636M added.
- The largest Micron Technology seller in Q4 2019 was Capital World Investors, an estimated $1.21B sold.
Based on aggregated 13F filings for Q4 2019.