Micron Technology
1,670 hedge funds and large institutions have $106B invested in Micron Technology in 2024 Q1 according to their latest regulatory filings, with 299 funds opening new positions, 590 increasing their positions, 594 reducing their positions, and 92 closing their positions.
225% more first-time investments, than exits
New positions opened: 299 | Existing positions closed: 92
37% more capital invested
Capital invested by funds: $77.3B → $106B (+$28.3B)
30% more funds holding in top 10
Funds holding in top 10: 71 → 92 (+21)
25% more call options, than puts
Call options by funds: $7.65B | Put options by funds: $6.14B
12% more funds holding
Funds holding: 1,486 → 1,670 (+184)
1% less repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 594
1.14% less ownership
Funds ownership: 82.16% → 81.02% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.08B |
| 2 |
BlackRock
New York
|
+$481M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$474M |
| 4 |
JP Morgan Chase
New York
|
+$417M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$364M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$1.93B |
| 2 |
Morgan Stanley
New York
|
-$1.11B |
| 3 |
Millennium Management
New York
|
-$361M |
| 4 |
Jennison Associates
New York
|
-$344M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$309M |
MU Hedge Fund Activity: Q1 2024 in Review
1,670 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2024, worth a combined $106B — up 37% from $77.3B a quarter earlier.
Buyers outnumbered sellers: 299 funds opened new MU positions and 92 closed out — a net gain of 207 holders — while 590 added to existing stakes and 594 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.08B. The largest seller was Sanders Capital, exiting entirely with an estimated $1.93B sold.
- 1,670 institutional investors held Micron Technology (MU) as of Q1 2024, up from 1,486 in Q4 2023.
- Funds reported $106B of Micron Technology stock for Q1 2024, up 37% quarter-over-quarter.
- 299 funds opened new Micron Technology positions in Q1 2024 and 92 closed out, a net change of +207 holders.
- The largest Micron Technology buyer in Q1 2024 was Fidelity Investments, an estimated $1.08B added.
- The largest Micron Technology seller in Q1 2024 was Sanders Capital, an estimated $1.93B sold.
Based on aggregated 13F filings for Q1 2024.