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Micron Technology

2,681 hedge funds and large institutions have $252B invested in Micron Technology in 2025 Q4 according to their latest regulatory filings, with 711 funds opening new positions, 914 increasing their positions, 857 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 711 | Existing positions closed: 82

130% more funds holding in top 10

Funds holding in top 10: 66152 (+86)

73% more capital invested

Capital invested by funds: $146B → $252B (+$106B)

28% more funds holding

Funds holding: 2,0932,681 (+588)

7% more repeat investments, than reductions

Existing positions increased: 914 | Existing positions reduced: 857

0.72% more ownership

Funds ownership: 77.78%78.5% (+0.72%)

37% less call options, than puts

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

Holders
2,681
Holders Change
+588
Holders Change %
+28.09%
% of All Funds
32.62%
Holding in Top 10
152
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+130.3%
% of All Funds
1.85%
New
711
Increased
914
Reduced
857
Closed
82
Calls
$15.4B
Puts
$24.7B
Net Calls
-$9.24B
Net Calls Change
-$5.58B
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
376
Jones Financial Companies
Missouri
$30.1M +$3.26M +14,192 +16%
DCM
377
Discovery Capital Management
Connecticut
$30M +$24.1M +105,200 New
AF
378
Align Financial
Minnesota
$30M +$6.88M +29,968 New
QP
379
Quilter Plc
United Kingdom
$29.5M -$5.73M -24,970 -19%
PFS
380
Prospera Financial Services
Texas
$29.4M +$12M +52,089 +103%
BT
381
Banque Transatlantique
France
$29.1M +$23.2M +101,253 +19,286%
GIM
382
Generate Investment Management
New Zealand
$28.8M +$7.77M +33,846 +50%
FWCM
383
Ferguson Wellman Capital Management
Oregon
$28.8M -$11.4M -49,661 -33%
TRCT
384
Tower Research Capital (TRC)
New York
$28.6M +$11.9M +51,845 +107%
IMCOOI
385
Investment Management Corp of Ontario (IMCO)
Canada
$28.5M +$10.8M +47,201 +90%
VCM
386
Voleon Capital Management
California
$27.9M +$924K +4,029 +4%
NB
387
Norinchukin Bank
Japan
$27.8M +$2.12M +9,245 +10%
V
388
ValueWorks
New York
$27.6M -$3.85M -16,786 -15%
GCM
389
Graham Capital Management
Connecticut
$27.4M +$2.93M +12,749 +15%
SG
390
Sienna Gestion
France
$27.4M
TGCMU
391
Titan Global Capital Management USA
New York
$27.3M -$1.29M -5,603 -6%
BP
392
Ballentine Partners
Massachusetts
$27.1M +$85.6K +373 +0.4%
KPWS
393
Kestra Private Wealth Services
Texas
$27M +$1.41M +6,145 +7%
SSCM
394
Summit Street Capital Management
New York
$26.4M -$11.2M -48,704 -35%
VCA
395
Verdence Capital Advisors
Maryland
$26.3M -$913K -3,981 -4%
CI
396
Capital International
California
$26M +$3.85M +16,800 +23%
HCM
397
Hodges Capital Management
Texas
$26M -$3.42M -14,886 -14%
DDPIC
398
Deroy & Devereaux Private Investment Counsel
Michigan
$26M -$13.5M -58,821 -39%
WHG
399
Westwood Holdings Group
Texas
$25.9M +$361K +1,573 +2%
LA
400
LBP AM
France
$25.7M +$16.8M +73,186 +431%