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Micron Technology

2,647 hedge funds and large institutions have $252B invested in Micron Technology in 2025 Q4 according to their latest regulatory filings, with 685 funds opening new positions, 911 increasing their positions, 853 reducing their positions, and 83 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: 911 | Existing positions reduced: 853

0.67% more ownership

Funds ownership: 77.72%78.39% (+0.67%)

37% less call options, than puts

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

Holders
2,647
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
150
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
Lido Advisors
301
Lido Advisors
California
$48.4M
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$48.3M
CC
303
Clearline Capital
New York
$48.2M
DA
304
DCF Advisers
Connecticut
$47.7M
IGAM
305
iA Global Asset Management
Quebec, Canada
$47.5M
PA
306
Profund Advisors
Maryland
$47.5M
FWIA
307
Fort Washington Investment Advisors
Ohio
$47.4M
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$47.3M
CC
309
Crosslink Capital
California
$47.1M
NYLIM
310
New York Life Investment Management
New York
$46.7M
TG
311
TCW Group
California
$46.4M
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$45.4M
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$45.4M
VIM
314
Vinva Investment Management
Australia
$45.3M
ELI
315
Empire Life Investments
Ontario, Canada
$45.1M
Pathstone Holdings
316
Pathstone Holdings
New Jersey
$44.8M
VPIM
317
Vanguard Personalized Indexing Management
California
$44.5M
LSA
318
Leonteq Securities AG
Switzerland
$44.5M
SOADOR
319
State of Alaska Department of Revenue
Alaska
$44.4M
DE
320
Defiance ETFs
New York
$44.3M
SW
321
SteelPeak Wealth
California
$44.2M
HI
322
Horizon Investments
North Carolina
$43.9M
CIA
323
Concurrent Investment Advisors
Florida
$43.6M
FMI
324
Factory Mutual Insurance
Massachusetts
$43.5M
OBC
325
Oakum Bay Capital
Connecticut
$43.4M