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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: 1,4231,403 (-20)

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
-20
Holders Change %
-1.41%
% 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
HP
126
Hosking Partners
United Kingdom
$64.5M -$1.6M -18,718 -2%
CTC (Chicago Trading Company)
127
CTC (Chicago Trading Company)
Illinois
$63.5M -$4.16M -48,786 -6%
ASC
128
Atalanta Sosnoff Capital
New York
$62.7M -$20.9M -245,247 -23%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$62.5M -$6.62M -77,626 -9%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$61.9M +$7.09M +83,172 +12%
Victory Capital Management
131
Victory Capital Management
Texas
$61M +$2.03M +23,765 +3%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$60.5M +$8.19M +96,041 +14%
Calamos Advisors
133
Calamos Advisors
Illinois
$59.2M +$11.9M +139,956 +23%
CIP
134
Cornerstone Investment Partners
Georgia
$56.1M +$12.9M +150,970 +27%
WM
135
WS Management
Florida
$55.6M -$3.48M -40,858 -5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$55M -$1.97M -23,147 -3%
CA
137
Capitolis Advisors
New York
$54.8M -$180M -2,110,477 -75%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$54.8M +$1.21M +14,152 +2%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$54.3M -$324K -3,805 -0.5%
FFH
140
Fairfax Financial Holdings
Ontario, Canada
$53.8M
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$53.4M +$218K +2,562 +0.4%
YAM
142
Yacktman Asset Management
Texas
$53.1M -$267K -3,128 -0.5%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$53.1M +$4.8M +56,250 +9%
Axa
144
Axa
France
$51.6M +$4.44M +52,031 +9%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$51.3M -$230K -2,698 -0.4%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$50.2M +$1.02M +11,928 +2%
DSC
147
Donald Smith & Co
New York
$49.7M +$7.76K +91 +0%
PF
148
Phoenix Financial
Israel
$47.6M +$49.8M +583,662 +2,171%
SAM
149
Storebrand Asset Management
Norway
$47.6M +$2.36M +27,693 +5%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$46.4M -$1.73M -20,263 -3%

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 1,423 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.