Micron Technology
1,299 hedge funds and large institutions have $49B invested in Micron Technology in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 558 increasing their positions, 435 reducing their positions, and 197 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 558 | Existing positions reduced: 435
0.76% less ownership
Funds ownership: 79.91% → 79.15% (-0.76%)
7% less funds holding
Funds holding: 1,402 → 1,299 (-103)
26% less funds holding in top 10
Funds holding in top 10: 47 → 35 (-12)
30% less capital invested
Capital invested by funds: $69.7B → $49B (-$20.7B)
40% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 197
45% less call options, than puts
Call options by funds: $2.07B | Put options by funds: $3.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$334M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$325M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$251M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$206M |
| 5 |
F
FIFTHDELTA
London,
United Kingdom
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$176M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$174M |
| 3 |
Man Group
London,
United Kingdom
|
-$171M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$171M |
| 5 |
SG Americas Securities
New York
|
-$162M |
MU Hedge Fund Activity: Q2 2022 in Review
1,299 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2022, worth a combined $49B — down 30% from $69.7B a quarter earlier.
Sellers outnumbered buyers: 197 funds closed out of MU and 118 opened new positions — a net loss of 79 holders — while 435 trimmed existing stakes and 558 added.
The largest buyer was Morgan Stanley, adding an estimated $334M. The largest seller was DZ Bank, cutting an estimated $176M.
- 1,299 institutional investors held Micron Technology (MU) as of Q2 2022, down from 1,402 in Q1 2022.
- Funds reported $49B of Micron Technology stock for Q2 2022, down 30% quarter-over-quarter.
- 118 funds opened new Micron Technology positions in Q2 2022 and 197 closed out, a net change of -79 holders.
- The largest Micron Technology buyer in Q2 2022 was Morgan Stanley, an estimated $334M added.
- The largest Micron Technology seller in Q2 2022 was DZ Bank, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2022.