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Micron Technology

1,403 hedge funds and large institutions have $69.2B invested in Micron Technology in 2022 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 584 increasing their positions, 464 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 464

0.32% less ownership

Funds ownership: 80.33%80% (-0.32%)

2% less first-time investments, than exits

New positions opened: 160 | Existing positions closed: 163

1% less funds holding

Funds holding: 1,4241,403 (-21)

17% less capital invested

Capital invested by funds: $83.2B → $69.2B (-$14B)

33% less funds holding in top 10

Funds holding in top 10: 7047 (-23)

34% less call options, than puts

Call options by funds: $3.61B | Put options by funds: $5.45B

Holders
1,403
Holders Change
-21
Holders Change %
-1.47%
% of All Funds
22.13%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
0.74%
New
160
Increased
584
Reduced
464
Closed
163
Calls
$3.61B
Puts
$5.45B
Net Calls
-$1.85B
Net Calls Change
+$1.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1001
Macquarie Group
Australia
$344K -$90.4M -1,059,861 -19%
CWM
1002
C2C Wealth Management
Arizona
$344K -$464K -5,440 -54%
FG
1003
Fiduciary Group
Georgia
$344K -$25.2K -296 -5%
PP
1004
Patten & Patten
Tennessee
$344K -$21.3K -250 -5%
DSAM
1005
Dock Street Asset Management
Florida
$343K -$24.1K -283 -6%
FHC
1006
First Heartland Consultants
Missouri
$342K +$14K +164 +4%
ACG
1007
Allen Capital Group
Nebraska
$341K
APG
1008
Abacus Planning Group
South Carolina
$341K +$85 +1 +0%
PSUF
1009
People's United Financial
Connecticut
$336K -$181K -2,124 -33%
CF
1010
Centaurus Financial
California
$335K -$48.7K -571 -12%
GAMC
1011
Garner Asset Management Corp
Texas
$334K +$23.9K +280 +7%
IGWM
1012
ICA Group Wealth Management
Colorado
$334K +$404K +4,742 New
RSWM
1013
Robertson Stephens Wealth Management
California
$333K +$67.9K +796 +23%
HIC
1014
Holderness Investments Company
North Carolina
$332K -$28.5K -334 -7%
MIM
1015
Marco Investment Management
Georgia
$331K +$5.8K +68 +2%
MIM
1016
Merrion Investment Management
New Jersey
$331K +$14.9K +175 +4%
WFI
1017
West Family Investments
California
$330K +$361K +4,232 New
CA
1018
Continuum Advisory
Idaho
$328K +$49.9K +585 +14%
FDS
1019
First Dallas Securities
Texas
$327K
PP
1020
PDT Partners
New York
$327K +$358K +4,200 New
NF
1021
Nvest Financial
New Hampshire
$326K +$357K +4,191 New
LNC
1022
Lincoln National Corp
Pennsylvania
$325K -$14.4K -169 -4%
FRM
1023
Fox Run Management
Connecticut
$324K +$354K +4,158 New
FPS
1024
Fieldpoint Private Securities
Connecticut
$323K -$52.4K -615 -13%
MPCG
1025
Matrix Private Capital Group
New York
$322K -$1.45K -17 -0.4%

MU Hedge Fund Activity: Q1 2022 in Review

1,403 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2022, worth a combined $69.2B — down 17% from $83.2B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of MU and 160 opened new positions — a net loss of 3 holders — while 464 trimmed existing stakes and 584 added.

The largest buyer was Capital World Investors, adding an estimated $673M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $379M sold.

  • 1,403 institutional investors held Micron Technology (MU) as of Q1 2022, down from 1,424 in Q4 2021.
  • Funds reported $69.2B of Micron Technology stock for Q1 2022, down 17% quarter-over-quarter.
  • 160 funds opened new Micron Technology positions in Q1 2022 and 163 closed out, a net change of -3 holders.
  • The largest Micron Technology buyer in Q1 2022 was Capital World Investors, an estimated $673M added.
  • The largest Micron Technology seller in Q1 2022 was Renaissance Technologies, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2022.