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Micron Technology

2,683 hedge funds and large institutions have $259B invested in Micron Technology in 2025 Q4 according to their latest regulatory filings, with 712 funds opening new positions, 914 increasing their positions, 857 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

768% more first-time investments, than exits

New positions opened: 712 | Existing positions closed: 82

130% more funds holding in top 10

Funds holding in top 10: 66152 (+86)

78% more capital invested

Capital invested by funds: $146B → $259B (+$114B)

28% more funds holding

Funds holding: 2,0932,683 (+590)

2.97% more ownership

Funds ownership: 77.78%80.75% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 914 | Existing positions reduced: 857

37% less call options, than puts

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

Holders
2,683
Holders Change
+590
Holders Change %
+28.19%
% of All Funds
32.63%
Holding in Top 10
152
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+130.3%
% of All Funds
1.85%
New
712
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
PWG
1701
Portside Wealth Group
Utah
$632K +$134K +582 +36%
SI
1702
Sava Infond
Slovenia
$628K +$505K +2,200 New
RA
1703
Rise Advisors
New York
$628K -$8.72K -38 -2%
AF
1704
Advisornet Financial
Minnesota
$625K -$14.2K -62 -3%
SCM
1705
Spreng Capital Management
Ohio
$625K -$161K -700 -24%
SSCA
1706
South Shore Capital Advisors
Massachusetts
$624K +$502K +2,186 New
FHC
1707
First Heartland Consultants
Missouri
$622K -$8.72K -38 -2%
BAM
1708
Blueshift Asset Management
New Jersey
$620K -$977K -4,258 -66%
CWS
1709
Cypress Wealth Services
California
$620K +$56.7K +247 +13%
BIAS
1710
Beacon Investment Advisory Services
New Jersey
$618K -$123K -534 -20%
RCG
1711
Ruane, Cunniff & Goldfarb
New York
$617K
CP
1712
Canopy Partners
Ohio
$617K +$66.8K +291 +16%
APP
1713
Avantax Planning Partners
Iowa
$617K +$50.2K +219 +11%
MFG
1714
Magnus Financial Group
New York
$616K +$28.5K +124 +6%
UB
1715
Umpqua Bank
Oregon
$615K -$3.21K -14 -0.6%
BOH
1716
Bank of Hawaii
Hawaii
$615K -$918 -4 -0.2%
SSC
1717
Syverson Strege & Co
Iowa
$615K +$27.8K +121 +6%
KA
1718
Klingman & Associates
New York
$614K +$60.8K +265 +14%
SWA
1719
Sax Wealth Advisors
New Jersey
$614K +$494K +2,151 New
NCM
1720
Novare Capital Management
North Carolina
$614K +$5.74K +25 +1%
AGP
1721
Aspire Growth Partners
Florida
$613K +$10.6K +46 +2%
CNB
1722
Camden National Bank
Maine
$612K -$173K -752 -26%
KCM
1723
Kathmere Capital Management
Pennsylvania
$610K +$195K +852 +66%
EWM
1724
EPG Wealth Management
Georgia
$610K -$3.21K -14 -0.7%
BAM
1725
BLKBRD Asset Management
Connecticut
$608K -$19.3M -83,957 -98%