Micron Technology
998 hedge funds and large institutions have $38.3B invested in Micron Technology in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 362 increasing their positions, 386 reducing their positions, and 157 closing their positions.
2.76% more ownership
Funds ownership: 79.11% → 81.87% (+2.8%)
2% more funds holding in top 10
Funds holding in top 10: 57 → 58 (+1)
6% less repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 386
4% less funds holding
Funds holding: 1,038 → 998 (-40)
16% less call options, than puts
Call options by funds: $2.21B | Put options by funds: $2.65B
17% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 157
19% less capital invested
Capital invested by funds: $47.3B → $38.3B (-$8.95B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$426M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$349M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$349M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$240M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$225M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$513M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$508M |
| 3 |
Renaissance Technologies
New York
|
-$265M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$170M |
| 5 |
Holocene Advisors
New York
|
-$125M |
MU Hedge Fund Activity: Q1 2020 in Review
998 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2020, worth a combined $38.3B — down 19% from $47.3B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of MU and 130 opened new positions — a net loss of 27 holders — while 386 trimmed existing stakes and 362 added.
The largest buyer was Fidelity Investments, adding an estimated $426M. The largest seller was Capital Research Global Investors, cutting an estimated $513M.
- 998 institutional investors held Micron Technology (MU) as of Q1 2020, down from 1,038 in Q4 2019.
- Funds reported $38.3B of Micron Technology stock for Q1 2020, down 19% quarter-over-quarter.
- 130 funds opened new Micron Technology positions in Q1 2020 and 157 closed out, a net change of -27 holders.
- The largest Micron Technology buyer in Q1 2020 was Fidelity Investments, an estimated $426M added.
- The largest Micron Technology seller in Q1 2020 was Capital Research Global Investors, an estimated $513M sold.
Based on aggregated 13F filings for Q1 2020.