Micron Technology
1,267 hedge funds and large institutions have $54.4B invested in Micron Technology in 2023 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 442 increasing their positions, 471 reducing their positions, and 105 closing their positions.
63% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 105
41% more funds holding in top 10
Funds holding in top 10: 27 → 38 (+11)
21% more capital invested
Capital invested by funds: $45B → $54.4B (+$9.41B)
4% more funds holding
Funds holding: 1,224 → 1,267 (+43)
0.88% more ownership
Funds ownership: 81.09% → 81.97% (+0.88%)
6% less repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 471
31% less call options, than puts
Call options by funds: $2.37B | Put options by funds: $3.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$393M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$252M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$228M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$322M |
| 2 |
HCM
Himalaya Capital Management
Seattle,
Washington
|
-$273M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$164M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$128M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$121M |
MU Hedge Fund Activity: Q1 2023 in Review
1,267 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2023, worth a combined $54.4B — up 21% from $45B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new MU positions and 105 closed out — a net gain of 66 holders — while 442 added to existing stakes and 471 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $393M. The largest seller was Viking Global Investors, cutting an estimated $322M.
- 1,267 institutional investors held Micron Technology (MU) as of Q1 2023, up from 1,224 in Q4 2022.
- Funds reported $54.4B of Micron Technology stock for Q1 2023, up 21% quarter-over-quarter.
- 171 funds opened new Micron Technology positions in Q1 2023 and 105 closed out, a net change of +66 holders.
- The largest Micron Technology buyer in Q1 2023 was Capital Research Global Investors, an estimated $393M added.
- The largest Micron Technology seller in Q1 2023 was Viking Global Investors, an estimated $322M sold.
Based on aggregated 13F filings for Q1 2023.