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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
WMSA
176
Weiss Multi-Strategy Advisers
New York
$32.3M +$11M +129,205 +45%
TRCT
177
Tower Research Capital (TRC)
New York
$32.2M +$21.2M +248,332 +151%
AIM
178
ARGA Investment Management
Connecticut
$31.9M +$17.2M +201,849 +97%
SOMRS
179
State of Michigan Retirement System
Michigan
$31.9M +$92K +1,079 +0.3%
ELI
180
Empire Life Investments
Ontario, Canada
$31.8M -$11.3K -132 -0%
GC
181
Guggenheim Capital
Illinois
$31.5M -$8.63M -101,287 -20%
VRS
182
Virginia Retirement Systems
Virginia
$31.3M +$9.09M +106,600 +36%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$31M -$140M -1,643,662 -80%
Massachusetts Financial Services
184
Massachusetts Financial Services
Massachusetts
$30M -$7.74M -90,796 -19%
SIC
185
Salem Investment Counselors
North Carolina
$29.9M -$643K -7,540 -2%
ZIC
186
ZWJ Investment Counsel
Georgia
$29.8M +$123K +1,440 +0.4%
GIA
187
Gateway Investment Advisers
Ohio
$29.8M +$264K +3,093 +0.8%
ERSOT
188
Employees Retirement System of Texas
Texas
$29.7M +$3.13M +36,700 +11%
DnB Asset Management
189
DnB Asset Management
Norway
$29.6M -$118M -1,382,687 -78%
Osaic Holdings
190
Osaic Holdings
Arizona
$28.7M +$7.17M +84,059 +29%
KP
191
Kiltearn Partners
United Kingdom
$28.5M +$9.35M +109,700 +43%
HJGA
192
Hardman Johnston Global Advisors
Connecticut
$28.4M -$5.16M -60,530 -14%
PAM
193
Panagora Asset Management
Massachusetts
$28.4M +$29.6M +346,860 +1,902%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$28M -$3.71M -43,484 -11%
TI
195
Trexquant Investment
Connecticut
$27.7M +$26.4M +309,269 +676%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$27.4M +$2.74M +32,144 +10%
SEI Investments
197
SEI Investments
Pennsylvania
$27.3M +$3.38M +39,693 +13%
Optiver Holding
198
Optiver Holding
Netherlands
$27.3M +$23.4M +274,231 +362%
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
$27.1M +$12M +140,918 +68%
William Blair & Company
200
William Blair & Company
Illinois
$27.1M +$79.2K +929 +0.3%

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.