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Micron Technology

983 hedge funds and large institutions have $42.9B invested in Micron Technology in 2020 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 355 increasing their positions, 386 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 80.7%82.28% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 386

3% less funds holding

Funds holding: 1,018983 (-35)

7% less capital invested

Capital invested by funds: $46.2B → $42.9B (-$3.29B)

20% less funds holding in top 10

Funds holding in top 10: 5141 (-10)

21% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 135

35% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $3.42B

Holders
983
Holders Change
-35
Holders Change %
-3.44%
% of All Funds
19.83%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
0.83%
New
106
Increased
355
Reduced
386
Closed
135
Calls
$2.21B
Puts
$3.42B
Net Calls
-$1.21B
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.17B -$69.5M -1,435,762 -2%
BlackRock
2
BlackRock
New York
$3.83B -$18.6M -383,409 -0.5%
Primecap Management
3
Primecap Management
California
$2.37B -$51.2M -1,057,170 -2%
State Street
4
State Street
Massachusetts
$2.21B -$50.7M -1,046,704 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.08B -$170M -3,505,598 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.84B +$365M +7,531,042 +24%
Sanders Capital
7
Sanders Capital
Florida
$1.37B +$119M +2,455,277 +9%
Capital International Investors
8
Capital International Investors
California
$921M +$78.1M +1,613,580 +9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$891M +$21.1M +435,275 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$847M +$227M +4,699,280 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$809M -$5.42M -111,963 -0.6%
Parnassus Investments
12
Parnassus Investments
California
$642M +$946K +19,536 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$610M -$27.8M -574,277 -4%
Norges Bank
14
Norges Bank
Norway
$587M +$29.7M +614,656 +5%
Northern Trust
15
Northern Trust
Illinois
$575M -$2.39M -49,436 -0.4%
AL
16
Appaloosa LP
New Jersey
$575M +$140M +2,900,000 +31%
HCM
17
Himalaya Capital Management
Washington
$539M +$75.8M +1,567,100 +16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$528M -$2.45M -50,634 -0.4%
UBS AM
19
UBS AM
Illinois
$469M +$32.6M +674,441 +7%
JP Morgan Chase
20
JP Morgan Chase
New York
$460M +$134M +2,777,535 +44%
Ameriprise
21
Ameriprise
Minnesota
$439M +$21.8M +450,623 +5%
WRF
22
Waddell & Reed Financial
Kansas
$400M -$21.6M -445,306 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$376M +$228M +4,713,915 +143%
MCMC
24
Matrix Capital Management Company
New Hampshire
$375M -$726K -15,000 -0.2%
Legal & General Group
25
Legal & General Group
United Kingdom
$343M -$9.98M -206,253 -3%