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Micron Technology

2,675 hedge funds and large institutions have $252B invested in Micron Technology in 2025 Q4 according to their latest regulatory filings, with 706 funds opening new positions, 913 increasing their positions, 857 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 913 | Existing positions reduced: 857

0.74% more ownership

Funds ownership: 77.74%78.48% (+0.74%)

37% less call options, than puts

Call options by funds: $15.4B | Put options by funds: $24.7B

Holders
2,675
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
151
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4B
Puts
$24.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$971M
3 +$602M
4
Amundi
Amundi
France
+$451M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$448M

Top Sellers

1 -$1.36B
2 -$1.31B
3 -$1.12B
4
Jane Street
Jane Street
New York
-$1.09B
5
JP Morgan Chase
JP Morgan Chase
New York
-$997M
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
301
Varma Mutual Pension Insurance Co
Finland
$48.5M
Lido Advisors
302
Lido Advisors
California
$48.4M
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$48.3M
CC
304
Clearline Capital
New York
$48.2M
DA
305
DCF Advisers
Connecticut
$47.7M
IGAM
306
iA Global Asset Management
Quebec, Canada
$47.5M
PA
307
Profund Advisors
Maryland
$47.5M
FWIA
308
Fort Washington Investment Advisors
Ohio
$47.4M
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$47.3M
CC
310
Crosslink Capital
California
$47.1M
NYLIM
311
New York Life Investment Management
New York
$46.7M
TG
312
TCW Group
California
$46.4M
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$45.4M
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$45.4M
VIM
315
Vinva Investment Management
Australia
$45.3M
ELI
316
Empire Life Investments
Ontario, Canada
$45.1M
Pathstone Holdings
317
Pathstone Holdings
New Jersey
$44.8M
VPIM
318
Vanguard Personalized Indexing Management
California
$44.5M
LSA
319
Leonteq Securities AG
Switzerland
$44.5M
SOADOR
320
State of Alaska Department of Revenue
Alaska
$44.4M
DE
321
Defiance ETFs
New York
$44.3M
SW
322
SteelPeak Wealth
California
$44.2M
HI
323
Horizon Investments
North Carolina
$43.9M
CIA
324
Concurrent Investment Advisors
Florida
$43.6M
FMI
325
Factory Mutual Insurance
Massachusetts
$43.5M