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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
RWML
1151
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$6.17K – – –
BHWM
1152
Bay Harbor Wealth Management
Maryland
$6K -$1.51K -25 -23%
PFA
1153
Professional Financial Advisors
Nebraska
$6K – – –
AIM
1154
Axiom Investment Management
New York
$5.28K -$3.39M -56,234 -98%
MGIM
1155
M&G Investment Management
United Kingdom
$5.17K -$989K -16,396 -19%
BFC
1156
Bedel Financial Consulting
Indiana
$5K – – –
CB
1157
CNB Bank
Pennsylvania
$5K – – –
MAM
1158
McCarthy Asset Management
California
$5K +$4.22K +70 New
SNT
1159
Security National Trust
West Virginia
$5K +$4.34K +72 New
ARMC
1160
American Research & Management Company
Massachusetts
$4K – – –
HCM
1161
Highlander Capital Management
New Jersey
$4K – – –
ME
1162
McIlrath & Eck
Washington
$4K – – –
MIM
1163
Macroview Investment Management
Maryland
$4K +$3.2K +53 New
BSSFA
1164
Baron Silver Stevens Financial Advisors
Florida
$4K +$3.92K +65 New
RE
1165
RBC Europe
United Kingdom
$3.76K – – –
TAIM
1166
TD Ameritrade Investment Management
Nebraska
$3K -$362 -6 -15%
CWA
1167
Carolina Wealth Advisors
South Carolina
$3K – – –
CWAF
1168
Core Wealth Advisors (Florida)
Florida
$3K – – –
TFS
1169
TrustCore Financial Services
Tennessee
$3K – – –
FGAM
1170
Financial Gravity Asset Management
Texas
$3K +$2.23K +37 New
KFI
1171
Key Financial Inc
Pennsylvania
$3K +$2.71K +45 New
GFPC
1172
Global Financial Private Client
Florida
$2.03K +$1.63K +27 New
LAS
1173
Lloyd Advisory Services
Georgia
$2K -$905 -15 -32%
JWA
1174
JFS Wealth Advisors
Pennsylvania
$2K – – –
SIS
1175
Sound Income Strategies
Florida
$2K – – –
45 46
47
48 49

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.