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Micron Technology

1,715 hedge funds and large institutions have $88.8B invested in Micron Technology in 2024 Q3 according to their latest regulatory filings, with 197 funds opening new positions, 727 increasing their positions, 611 reducing their positions, and 248 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 611

1.68% less ownership

Funds ownership: 78.97%77.29% (-1.7%)

4% less funds holding

Funds holding: 1,7891,715 (-74)

19% less funds holding in top 10

Funds holding in top 10: 7863 (-15)

21% less first-time investments, than exits

New positions opened: 197 | Existing positions closed: 248

23% less capital invested

Capital invested by funds: $115B → $88.8B (-$26.2B)

24% less call options, than puts

Call options by funds: $5.74B | Put options by funds: $7.57B

Holders
1,715
Holders Change
-74
Holders Change %
-4.14%
% of All Funds
24.63%
Holding in Top 10
63
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-19.23%
% of All Funds
0.9%
New
197
Increased
727
Reduced
611
Closed
248
Calls
$5.74B
Puts
$7.57B
Net Calls
-$1.83B
Net Calls Change
-$2.24B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B +$134M +1,280,959 +1%
BlackRock
2
BlackRock
New York
$9.8B +$276M +2,640,796 +3%
State Street
3
State Street
Massachusetts
$5B +$150M +1,434,568 +3%
Primecap Management
4
Primecap Management
California
$3.9B +$21.6M +206,499 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.67B -$1.22B -11,674,716 -25%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.53B +$1.1B +10,544,298 +45%
Capital World Investors
7
Capital World Investors
California
$2.6B -$239M -2,284,472 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.45B +$93.3M +892,607 +4%
Morgan Stanley
9
Morgan Stanley
New York
$1.9B +$25.9M +247,298 +1%
Norges Bank
10
Norges Bank
Norway
$1.87B +$663M +6,342,791 +54%
Bank of America
11
Bank of America
North Carolina
$1.42B +$458M +4,384,004 +47%
Capital International Investors
12
Capital International Investors
California
$1.25B -$469M -4,487,733 -27%
UBS AM
13
UBS AM
Illinois
$1.17B +$211M +2,022,180 +22%
VanEck Associates
14
VanEck Associates
New York
$1.11B +$259M +2,477,985 +31%
Invesco
15
Invesco
Georgia
$1.04B -$20M -191,209 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.02B -$35.3M -337,406 -3%
Northern Trust
17
Northern Trust
Illinois
$977M -$37.5M -358,588 -4%
Franklin Resources
18
Franklin Resources
California
$789M +$33.7M +321,955 +5%
UBS Group
19
UBS Group
Switzerland
$742M +$115M +1,096,988 +18%
Legal & General Group
20
Legal & General Group
United Kingdom
$729M +$84.3M +806,359 +13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$721M +$228M +2,181,359 +46%
Goldman Sachs
22
Goldman Sachs
New York
$706M -$194M -1,850,852 -21%
Capital Research Global Investors
23
Capital Research Global Investors
California
$704M -$638M -6,098,337 -47%
Charles Schwab
24
Charles Schwab
California
$697M +$6.86M +65,591 +1%
Amundi
25
Amundi
France
$629M -$168M -1,610,972 -21%

MU Hedge Fund Activity: Q3 2024 in Review

1,715 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2024, worth a combined $88.8B — down 23% from $115B a quarter earlier.

Sellers outnumbered buyers: 248 funds closed out of MU and 197 opened new positions — a net loss of 51 holders — while 611 trimmed existing stakes and 727 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.1B. The largest seller was Fidelity Investments, cutting an estimated $1.22B.

  • 1,715 institutional investors held Micron Technology (MU) as of Q3 2024, down from 1,789 in Q2 2024.
  • Funds reported $88.8B of Micron Technology stock for Q3 2024, down 23% quarter-over-quarter.
  • 197 funds opened new Micron Technology positions in Q3 2024 and 248 closed out, a net change of -51 holders.
  • The largest Micron Technology buyer in Q3 2024 was JP Morgan Chase, an estimated $1.1B added.
  • The largest Micron Technology seller in Q3 2024 was Fidelity Investments, an estimated $1.22B sold.

Based on aggregated 13F filings for Q3 2024.