Micron Technology
1,423 hedge funds and large institutions have $84.3B invested in Micron Technology in 2021 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 508 increasing their positions, 420 reducing their positions, and 97 closing their positions.
224% more first-time investments, than exits
New positions opened: 314 | Existing positions closed: 97
49% more funds holding in top 10
Funds holding in top 10: 47 → 70 (+23)
34% more capital inflows, than outflows
Capital inflows: $8.63B | Capital outflows: $6.43B
21% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 420
16% more funds holding
Funds holding: 1,228 → 1,423 (+195)
2.63% more ownership
Funds ownership: 78.16% → 80.8% (+2.6%)
40% less call options, than puts
Call options by funds: $5.01B | Put options by funds: $8.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$980M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$978M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$382M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$263M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.17B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$717M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$326M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$312M |
| 5 |
Baupost Group
Boston,
Massachusetts
|
-$306M |
MU Hedge Fund Activity: Q4 2021 in Review
1,423 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2021, worth a combined $84.3B — up 35% from $62.5B a quarter earlier.
Buyers outnumbered sellers: 314 funds opened new MU positions and 97 closed out — a net gain of 217 holders — while 508 added to existing stakes and 420 trimmed.
The largest buyer was Capital World Investors, adding an estimated $980M. The largest seller was SG Americas Securities, cutting an estimated $1.17B.
- 1,423 institutional investors held Micron Technology (MU) as of Q4 2021, up from 1,228 in Q3 2021.
- Funds reported $84.3B of Micron Technology stock for Q4 2021, up 35% quarter-over-quarter.
- 314 funds opened new Micron Technology positions in Q4 2021 and 97 closed out, a net change of +217 holders.
- The largest Micron Technology buyer in Q4 2021 was Capital World Investors, an estimated $980M added.
- The largest Micron Technology seller in Q4 2021 was SG Americas Securities, an estimated $1.17B sold.
Based on aggregated 13F filings for Q4 2021.