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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
HH
951
Hilltop Holdings
Texas
$233K +$187K +3,102 New
GFS
952
GYL Financial Synergies
Connecticut
$228K +$183K +3,038 New
HNB
953
Huntington National Bank
Ohio
$227K -$12.1K -200 -6%
BCP
954
Blackhawk Capital Partners
Wisconsin
$226K – – –
AA
955
Argent Advisors
Louisiana
$226K +$181K +3,000 New
BWA
956
Bordeaux Wealth Advisors
California
$226K +$181K +3,000 New
BAM
957
Brave Asset Management
New Jersey
$226K +$181K +3,000 New
FMW
958
Farr Miller & Washington
District of Columbia
$226K +$181K +3,000 New
FIB
959
First Interstate Bank
Montana
$226K +$181K +3,000 New
VCM
960
Violich Capital Management
California
$226K +$181K +3,000 New
FPCM
961
Financial Partners Capital Management
New York
$226K +$181K +3,000 New
VWA
962
Visionary Wealth Advisors
Illinois
$225K +$180K +2,993 New
AIM
963
Anchor Investment Management
South Carolina
$223K -$12.1K -200 -6%
ACI
964
Alpha Cubed Investments
California
$223K +$179K +2,963 New
Massachusetts Financial Services
965
Massachusetts Financial Services
Massachusetts
$223K +$179K +2,966 New
RSWM
966
Robertson Stephens Wealth Management
California
$223K +$179K +2,976 New
NFSG
967
Newbridge Financial Services Group
Florida
$220K – – –
GP
968
Girard Partners
Pennsylvania
$218K +$175K +2,900 New
JWCA
969
J.W. Coons Advisors
Ohio
$218K +$175K +2,900 New
AWA
970
Aaron Wealth Advisors
Illinois
$217K +$175K +2,899 New
QC
971
QCM Cayman
Texas
$215K -$146K -2,423 -46%
EAM
972
Eagle Asset Management
Florida
$212K -$3.08M -51,080 -95%
FT
973
Fiduciary Trust
Massachusetts
$211K +$169K +2,804 New
PWPS
974
Pinnacle Wealth Planning Services
Ohio
$209K +$168K +2,779 New
IGGA
975
Iron Gate Global Advisors
Utah
$208K -$467K -7,744 -74%
37 38
39
40 41

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.