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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$150M -$17.4M -287,969 -12%
MWNA
77
Marshall Wace North America
New York
$144M +$83.7M +1,388,090 +266%
Barclays
78
Barclays
United Kingdom
$143M +$12.4M +205,196 +12%
Coatue Management
79
Coatue Management
New York
$138M – – –
SCM
80
Shapiro Capital Management
Georgia
$137M -$236K -3,921 -0.2%
DS
81
Dalal Street
Texas
$137M – – –
Jane Street
82
Jane Street
New York
$135M -$72.2M -1,196,788 -40%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$133M -$19.2M -318,854 -15%
AQR Capital Management
84
AQR Capital Management
Connecticut
$133M -$71.7M -1,189,547 -40%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$131M +$42.3M +701,937 +68%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$125M -$5.47M -90,653 -5%
PG
87
Pendal Group
Australia
$125M -$41.2M -683,202 -29%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$124M -$6.33M -105,047 -6%
MWA
89
Marshall Wace Asia
Hong Kong
$123M +$62.8M +1,041,298 +175%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$122M -$35.8M -593,293 -27%
MMH
91
Menora Mivtachim Holdings
Israel
$122M -$12.1M -200,000 -11%
CMG
92
Cavalry Management Group
California
$121M +$2.91M +48,283 +3%
National Pension Service
93
National Pension Service
South Korea
$120M +$1.44M +23,958 +2%
JCAM
94
Jericho Capital Asset Management
New York
$120M +$96.1M +1,594,000 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$118M +$94.5M +1,567,000 New
LPU
96
Lansdowne Partners (UK)
United Kingdom
$113M -$33.5M -555,774 -27%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$112M -$14.4M -238,017 -14%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$112M -$2.31M -38,383 -3%
Capital World Investors
99
Capital World Investors
California
$110M +$40.2K +667 +0%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$3.93M -65,162 -4%
2 3
4
5 6

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.