Micron Technology
1,293 hedge funds and large institutions have $80.8B invested in Micron Technology in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 508 increasing their positions, 412 reducing their positions, and 90 closing their positions.
122% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 90
23% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 412
14% more capital invested
Capital invested by funds: $70.7B → $80.8B (+$10B)
8% more funds holding
Funds holding: 1,192 → 1,293 (+101)
2.01% less ownership
Funds ownership: 83.95% → 81.94% (-2%)
5% less funds holding in top 10
Funds holding in top 10: 86 → 82 (-4)
30% less call options, than puts
Call options by funds: $3.96B | Put options by funds: $5.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$758M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$452M |
| 3 |
BlackRock
New York
|
+$364M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$219M |
| 5 |
JP Morgan Chase
New York
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$928M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$458M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$379M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$277M |
| 5 |
Primecap Management
Pasadena,
California
|
-$265M |
MU Hedge Fund Activity: Q1 2021 in Review
1,293 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2021, worth a combined $80.8B — up 14% from $70.7B a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new MU positions and 90 closed out — a net gain of 110 holders — while 508 added to existing stakes and 412 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $758M. The largest seller was T. Rowe Price Associates, cutting an estimated $928M.
- 1,293 institutional investors held Micron Technology (MU) as of Q1 2021, up from 1,192 in Q4 2020.
- Funds reported $80.8B of Micron Technology stock for Q1 2021, up 14% quarter-over-quarter.
- 200 funds opened new Micron Technology positions in Q1 2021 and 90 closed out, a net change of +110 holders.
- The largest Micron Technology buyer in Q1 2021 was Capital Research Global Investors, an estimated $758M added.
- The largest Micron Technology seller in Q1 2021 was T. Rowe Price Associates, an estimated $928M sold.
Based on aggregated 13F filings for Q1 2021.