Micron Technology
1,316 hedge funds and large institutions have $60.7B invested in Micron Technology in 2023 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 455 increasing their positions, 506 reducing their positions, and 108 closing their positions.
33% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 108
8% more capital invested
Capital invested by funds: $56.2B → $60.7B (+$4.52B)
2% more funds holding
Funds holding: 1,292 → 1,316 (+24)
0.09% more ownership
Funds ownership: 80.88% → 80.97% (+0.09%)
5% less funds holding in top 10
Funds holding in top 10: 43 → 41 (-2)
10% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 506
32% less call options, than puts
Call options by funds: $2.55B | Put options by funds: $3.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$475M |
| 2 |
Goldman Sachs
New York
|
+$388M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$352M |
| 4 |
JP Morgan Chase
New York
|
+$303M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$296M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$996M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$423M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$279M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$153M |
| 5 |
Jane Street
New York
|
-$104M |
MU Hedge Fund Activity: Q3 2023 in Review
1,316 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2023, worth a combined $60.7B — up 8.1% from $56.2B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new MU positions and 108 closed out — a net gain of 36 holders — while 455 added to existing stakes and 506 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $475M. The largest seller was Capital Research Global Investors, cutting an estimated $996M.
- 1,316 institutional investors held Micron Technology (MU) as of Q3 2023, up from 1,292 in Q2 2023.
- Funds reported $60.7B of Micron Technology stock for Q3 2023, up 8.1% quarter-over-quarter.
- 144 funds opened new Micron Technology positions in Q3 2023 and 108 closed out, a net change of +36 holders.
- The largest Micron Technology buyer in Q3 2023 was Fidelity Investments, an estimated $475M added.
- The largest Micron Technology seller in Q3 2023 was Capital Research Global Investors, an estimated $996M sold.
Based on aggregated 13F filings for Q3 2023.