Micron Technology
1,242 hedge funds and large institutions have $43.4B invested in Micron Technology in 2022 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 437 increasing their positions, 496 reducing their positions, and 157 closing their positions.
0.66% less ownership
Funds ownership: 79.15% → 78.49% (-0.66%)
4% less funds holding
Funds holding: 1,299 → 1,242 (-57)
6% less funds holding in top 10
Funds holding in top 10: 35 → 33 (-2)
11% less capital invested
Capital invested by funds: $49B → $43.4B (-$5.55B)
12% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 496
26% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 157
46% less call options, than puts
Call options by funds: $1.79B | Put options by funds: $3.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$550M |
| 2 |
Renaissance Technologies
New York
|
+$433M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$285M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$229M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.31B |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$510M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$214M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$149M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$122M |
MU Hedge Fund Activity: Q3 2022 in Review
1,242 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2022, worth a combined $43.4B — down 11% from $49B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of MU and 116 opened new positions — a net loss of 41 holders — while 496 trimmed existing stakes and 437 added.
The largest buyer was Capital Research Global Investors, adding an estimated $550M. The largest seller was Capital World Investors, cutting an estimated $1.31B.
- 1,242 institutional investors held Micron Technology (MU) as of Q3 2022, down from 1,299 in Q2 2022.
- Funds reported $43.4B of Micron Technology stock for Q3 2022, down 11% quarter-over-quarter.
- 116 funds opened new Micron Technology positions in Q3 2022 and 157 closed out, a net change of -41 holders.
- The largest Micron Technology buyer in Q3 2022 was Capital Research Global Investors, an estimated $550M added.
- The largest Micron Technology seller in Q3 2022 was Capital World Investors, an estimated $1.31B sold.
Based on aggregated 13F filings for Q3 2022.