Micron Technology
1,487 hedge funds and large institutions have $76.1B invested in Micron Technology in 2023 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 439 increasing their positions, 562 reducing their positions, and 89 closing their positions.
204% more first-time investments, than exits
New positions opened: 271 | Existing positions closed: 89
73% more funds holding in top 10
Funds holding in top 10: 41 → 71 (+30)
13% more funds holding
Funds holding: 1,316 → 1,487 (+171)
11% more capital inflows, than outflows
Capital inflows: $5.58B | Capital outflows: $5.04B
0.05% less ownership
Funds ownership: 80.97% → 80.91% (-0.05%)
7% less call options, than puts
Call options by funds: $4.26B | Put options by funds: $4.55B
22% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 562
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$426M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$362M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$324M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$316M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$262M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$633M |
| 2 |
Goldman Sachs
New York
|
-$370M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$303M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$273M |
| 5 |
Morgan Stanley
New York
|
-$248M |
MU Hedge Fund Activity: Q4 2023 in Review
1,487 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2023, worth a combined $76.1B — up 25% from $60.7B a quarter earlier.
Buyers outnumbered sellers: 271 funds opened new MU positions and 89 closed out — a net gain of 182 holders — while 439 added to existing stakes and 562 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $426M. The largest seller was Capital Research Global Investors, cutting an estimated $633M.
- 1,487 institutional investors held Micron Technology (MU) as of Q4 2023, up from 1,316 in Q3 2023.
- Funds reported $76.1B of Micron Technology stock for Q4 2023, up 25% quarter-over-quarter.
- 271 funds opened new Micron Technology positions in Q4 2023 and 89 closed out, a net change of +182 holders.
- The largest Micron Technology buyer in Q4 2023 was D.E. Shaw & Co, an estimated $426M added.
- The largest Micron Technology seller in Q4 2023 was Capital Research Global Investors, an estimated $633M sold.
Based on aggregated 13F filings for Q4 2023.