Micron Technology
1,226 hedge funds and large institutions have $62.3B invested in Micron Technology in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 465 increasing their positions, 451 reducing their positions, and 162 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 465 | Existing positions reduced: 451
1.74% less ownership
Funds ownership: 79.98% → 78.24% (-1.7%)
4% less funds holding
Funds holding: 1,273 → 1,226 (-47)
18% less capital invested
Capital invested by funds: $75.9B → $62.3B (-$13.6B)
20% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 162
26% less funds holding in top 10
Funds holding in top 10: 65 → 48 (-17)
46% less call options, than puts
Call options by funds: $3.56B | Put options by funds: $6.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.22B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$928M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$515M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$262M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$258M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$909M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$391M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$357M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$278M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$245M |
MU Hedge Fund Activity: Q3 2021 in Review
1,226 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2021, worth a combined $62.3B — down 18% from $75.9B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of MU and 130 opened new positions — a net loss of 32 holders — while 451 trimmed existing stakes and 465 added.
The largest buyer was SG Americas Securities, adding an estimated $1.22B. The largest seller was Fidelity Investments, cutting an estimated $909M.
- 1,226 institutional investors held Micron Technology (MU) as of Q3 2021, down from 1,273 in Q2 2021.
- Funds reported $62.3B of Micron Technology stock for Q3 2021, down 18% quarter-over-quarter.
- 130 funds opened new Micron Technology positions in Q3 2021 and 162 closed out, a net change of -32 holders.
- The largest Micron Technology buyer in Q3 2021 was SG Americas Securities, an estimated $1.22B added.
- The largest Micron Technology seller in Q3 2021 was Fidelity Investments, an estimated $909M sold.
Based on aggregated 13F filings for Q3 2021.