Micron Technology
1,192 hedge funds and large institutions have $70.1B invested in Micron Technology in 2020 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 386 increasing their positions, 364 reducing their positions, and 76 closing their positions.
289% more first-time investments, than exits
New positions opened: 296 | Existing positions closed: 76
110% more funds holding in top 10
Funds holding in top 10: 41 → 86 (+45)
63% more capital invested
Capital invested by funds: $42.9B → $70.1B (+$27.2B)
21% more funds holding
Funds holding: 982 → 1,192 (+210)
1.64% more ownership
Funds ownership: 82.19% → 83.84% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 364
21% less call options, than puts
Call options by funds: $4.23B | Put options by funds: $5.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$270M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$245M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$208M |
| 4 |
Morgan Stanley
New York
|
+$208M |
| 5 |
Millennium Management
New York
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$608M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$256M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$177M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$164M |
| 5 |
Goldman Sachs
New York
|
-$134M |
MU Hedge Fund Activity: Q4 2020 in Review
1,192 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2020, worth a combined $70.1B — up 63% from $42.9B a quarter earlier.
Buyers outnumbered sellers: 296 funds opened new MU positions and 76 closed out — a net gain of 220 holders — while 386 added to existing stakes and 364 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $270M. The largest seller was T. Rowe Price Associates, cutting an estimated $608M.
- 1,192 institutional investors held Micron Technology (MU) as of Q4 2020, up from 982 in Q3 2020.
- Funds reported $70.1B of Micron Technology stock for Q4 2020, up 63% quarter-over-quarter.
- 296 funds opened new Micron Technology positions in Q4 2020 and 76 closed out, a net change of +220 holders.
- The largest Micron Technology buyer in Q4 2020 was D.E. Shaw & Co, an estimated $270M added.
- The largest Micron Technology seller in Q4 2020 was T. Rowe Price Associates, an estimated $608M sold.
Based on aggregated 13F filings for Q4 2020.