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Micron Technology
MU

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,293
Holders Change
+101
Holders Change %
+8.47%
% of All Funds
22.7%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.44%
New
200
Increased
508
Reduced
412
Closed
90
Calls
$3.96B
Puts
$5.65B
Net Calls
-$1.69B
Net Calls Change
-$556M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$758M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$452M
3
BlackRock
BlackRock
New York
+$364M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$219M
5
JP Morgan Chase
JP Morgan Chase
New York
+$198M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$928M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$458M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$379M
4
Citadel Advisors
Citadel Advisors
Florida
-$277M
5
Primecap Management
Primecap Management
California
-$265M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAWC
1301
Black-and-white Capital
California
– -$35.3M -470,145 Closed
BTP
1302
Bloom Tree Partners
New York
– -$32.4M -431,103 Closed
OC
1303
One01 Capital
California
– -$21.5M -286,500 Closed
ACM
1304
Ariose Capital Management
Hong Kong
– -$16.1M -213,600 Closed
VCM
1305
Voleon Capital Management
California
– -$15.8M -210,000 Closed
YCMGA
1306
York Capital Management Global Advisors
New York
– -$14.4M -191,286 Closed
AL
1307
AJO LP
Pennsylvania
– -$14.3M -190,058 Closed
FC
1308
FORA Capital
Florida
– -$11.9M -158,123 Closed
MSA
1309
Mason Street Advisors
Wisconsin
– -$11.5M -153,566 Closed
AIM
1310
Artemis Investment Management
United Kingdom
– -$10.9M -144,780 Closed
YRHAM
1311
Yong Rong (HK) Asset Management
Hong Kong
– -$9.77M -130,000 Closed
Voloridge Investment Management
1312
Voloridge Investment Management
Florida
– -$9.62M -127,944 Closed
CFM
1313
Coronation Fund Managers
South Africa
– -$9.35M -124,409 Closed
SHCM
1314
Shelter Haven Capital Management
New Jersey
– -$7.89M -105,000 Closed
CCM
1315
CAAS Capital Management
New York
– -$8.53M -100,500 Closed
BA
1316
Bridgewater Associates
Connecticut
– -$6.86M -91,214 Closed
BCM
1317
Bayesian Capital Management
New York
– -$6.53M -86,900 Closed
SCA
1318
Sassicaia Capital Advisers
New York
– -$6.04M -80,365 Closed
PP
1319
PDT Partners
New York
– -$5.47M -72,774 Closed
MF
1320
Magnetar Financial
Illinois
– -$2.58M -34,301 Closed
BC
1321
Brookfield Corp
Ontario, Canada
– -$2.25M -30,000 Closed
NFAM
1322
North Fourth Asset Management
New Jersey
– -$1.88M -25,000 Closed
CCFM
1323
Clear Creek Financial Management
Washington
– -$1.67M -22,265 Closed
DF
1324
Donoghue Forlines
Massachusetts
– -$1.61M -21,432 Closed
BBCM
1325
Boardman Bay Capital Management
New York
– -$1.5M -20,000 Closed
51 52
53
54 55

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.