Micron Technology
982 hedge funds and large institutions have $42.9B invested in Micron Technology in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 355 increasing their positions, 385 reducing their positions, and 135 closing their positions.
1.57% more ownership
Funds ownership: 80.62% → 82.19% (+1.6%)
8% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 385
4% less funds holding
Funds holding: 1,018 → 982 (-36)
7% less capital invested
Capital invested by funds: $46.2B → $42.9B (-$3.23B)
20% less funds holding in top 10
Funds holding in top 10: 51 → 41 (-10)
22% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 135
38% less call options, than puts
Call options by funds: $2.23B | Put options by funds: $3.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$365M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$253M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$228M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$227M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$210M |
| 2 |
Janus Henderson Group
London,
|
-$172M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$170M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$138M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$132M |
MU Hedge Fund Activity: Q3 2020 in Review
982 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2020, worth a combined $42.9B — down 7% from $46.2B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of MU and 105 opened new positions — a net loss of 30 holders — while 385 trimmed existing stakes and 355 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $365M. The largest seller was Assenagon Asset Management, cutting an estimated $210M.
- 982 institutional investors held Micron Technology (MU) as of Q3 2020, down from 1,018 in Q2 2020.
- Funds reported $42.9B of Micron Technology stock for Q3 2020, down 7% quarter-over-quarter.
- 105 funds opened new Micron Technology positions in Q3 2020 and 135 closed out, a net change of -30 holders.
- The largest Micron Technology buyer in Q3 2020 was T. Rowe Price Associates, an estimated $365M added.
- The largest Micron Technology seller in Q3 2020 was Assenagon Asset Management, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2020.