Micron Technology
1,292 hedge funds and large institutions have $56.2B invested in Micron Technology in 2023 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 482 increasing their positions, 463 reducing their positions, and 116 closing their positions.
28% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 116
13% more funds holding in top 10
Funds holding in top 10: 38 → 43 (+5)
2% more funds holding
Funds holding: 1,267 → 1,292 (+25)
4% more repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 463
1.13% less ownership
Funds ownership: 81.95% → 80.82% (-1.1%)
11% less capital inflows, than outflows
Capital inflows: $5.72B | Capital outflows: $6.41B
35% less call options, than puts
Call options by funds: $2.29B | Put options by funds: $3.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$408M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$282M |
| 3 |
Two Sigma Advisers
New York
|
+$264M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$233M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$226M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.24B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$1.09B |
| 3 |
Himalaya Capital Management
Seattle,
Washington
|
-$412M |
| 4 |
Ruane, Cunniff & Goldfarb
New York
|
-$299M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$259M |
MU Hedge Fund Activity: Q2 2023 in Review
1,292 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2023, worth a combined $56.2B — up 3.3% from $54.4B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new MU positions and 116 closed out — a net gain of 32 holders — while 482 added to existing stakes and 463 trimmed.
The largest buyer was Jennison Associates, adding an estimated $408M. The largest seller was Capital Research Global Investors, cutting an estimated $1.24B.
- 1,292 institutional investors held Micron Technology (MU) as of Q2 2023, up from 1,267 in Q1 2023.
- Funds reported $56.2B of Micron Technology stock for Q2 2023, up 3.3% quarter-over-quarter.
- 148 funds opened new Micron Technology positions in Q2 2023 and 116 closed out, a net change of +32 holders.
- The largest Micron Technology buyer in Q2 2023 was Jennison Associates, an estimated $408M added.
- The largest Micron Technology seller in Q2 2023 was Capital Research Global Investors, an estimated $1.24B sold.
Based on aggregated 13F filings for Q2 2023.