Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Micron Technology Inc (MU)

4K + Investors. Track Smart Money conviction in MU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +894
Streak
6Q ▲
Buyers last Q
59%

Smart Money Signals — MU

Based on 3896 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added MU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
3,896 hedge funds hold MU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +109% more funds vs a year ago

fund count last 6Q
+2036 new funds entered over the past year (+109% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

2361 buying1645 selling
Last quarter: 2,361 funds bought or added vs 1,645 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+529 vs last Q)

new funds entering per quarter
Funds opening a new MU position: 388 → 703 → 537 → 1066. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 40% new

■ 39% conviction (2yr+) ■ 21% medium ■ 40% new
Of the 3,896 current holders: 1,521 (39%) held >2 years, 809 held 1–2 years, and 1,566 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +286% but shares only +210% — price-driven

Value
+285%
Shares
+209%
Last quarter: the total dollar value of institutional holdings rose +286%, but actual share count only changed +210%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

325 → 388 → 703 → 537 → 1066 new funds/Q
New funds entering each quarter: 388 → 703 → 537 → 1066. A growing number of institutions are discovering MU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 43% newcomers

■ 48% veterans ■ 10% 1-2yr ■ 43% new
Entry-cohort mix of 4,124 holders: 1,970 (48%) are 2+ year veterans, 399 entered 1–2 years ago, and 1,755 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
75 of 3869 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in MU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MU

In 2026 Q2, 2361 hedge funds were net buyers of MU (1066 opened a new position, 1295 added to an existing one), while 1645 reduced or exited (1473 trimmed, 172 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 67% of total institutional value in MU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +894 funds (more new holders than closures). Total institutional holders: 3896.

What Fund Managers Are Saying About MU

▲ 2 bullish
Nigam Arora · Aurora Report long 2026-08-10
Holding position with significant upside potential if secular trends persist.
▶ Watch on YouTubevia Schwab Network
Andrew Graham · Jackson Square Capital long 2026-07-09
Buy dip in Micron amid AI demand
▶ Watch on YouTubevia Bloomberg Television
AI-generated paraphrases of public interviews · informational only, not investment advice · see all manager views

Hedge Fund Ownership: MU

How many hedge funds hold MU — quarterly history vs. share price
Quarterly hedge fund ownership of MU vs. share price

Market Analysis: MU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Micron Technology Inc (MU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MU has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 56d ago
MU
-19.9%
XLK
-4.9%

MU outperformed XLK by -15.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 11d ago
MU
-4.8%
XLK
-4.7%

Since the filing became public, MU outperformed XLK by -0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

117 top-rated funds 320 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
9.3
/ 10
conviction
Hedge Fund Positioning: MU
4K + Investors

Track Smart Money conviction in MU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 3846 3002 28.11%
13F Shares 1.13B 1.00B 12.82%
Total Value $1.26T $327.45B 285.14%
New Positions 1057 537 +520
Increased Positions 1250 1223 +27
Closed Positions 186 197 -11
Reduced Positions 1401 1016 +385
Total Calls 134 101 32.67%
Total Puts 118 92 28.26%
PUT/CALL Ratio 0.88 0.91 Neutral

Statistics: MU

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

4K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Funde Sino Life Insurance Co Ltd 80.13% 212,943 $245.8M
2 Fund Resources Investment Holding Group Co Ltd 76.71% 542,994 $626.8M
3 Outlook Capital Management, LLC 63.28% 169,848 $196.1M
4 Mishpacha Holdings Corp 54.82% 126,469 $146.0M
5 Monaco Asset Management SAM 48.15% 525,000 $606.0M
6 PKO BP BANKOWY Universal Pension Society JSC 47.83% 145,000 $167.4M
7 SIH Partners, LLLP 45.91% 6,320,500 $7.30B
8 Shengqi Capital (Hong Kong) Ltd 45.34% 190,000 $219.3M
9 Credit Capital Investments LLC 38.70% 58,550 $67.6M
10 Step Capital Management Pte. Ltd. 33.03% 132,500 $152.9M
11 Situational Awareness LP 27.54% 4,828,786 $5.57B
12 Proem Advisors LLC 24.68% 400,000 $461.7M
13 Prime Capital Management Co Ltd 23.29% 252,618 $291.6M
14 Nomura Holdings Inc 23.17% 17,136,800 $19.78B
15 Rakuten Securities, Inc. 22.97% 85,628 $98.8M
16 Linden Rose Investment LLC 22.40% 24,981 $28.8M
17 Trivest Advisors Ltd 21.94% 604,700 $698.0M
18 Valliance Asset Management Ltd 21.90% 163,980 $189.3M
19 Tensor Edge Capital, LLC 20.78% 271,199 $313.0M
20 DCF Advisers, LLC 20.40% 100,000 $115.4M
21 Ws Management Lllp 18.56% 184,025 $212.4M
22 Parametrica Management Ltd 18.41% 20,349 $23.5M
23 Oak Grove Capital LLC 18.18% 331,200 $382.3M
24 Horiko Capital Management LLC 18.16% 89,553 $103.1M
25 Central Asset Investments & Management Holdings (HK) Ltd 17.78% 38,918 $44.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Micron Technology Inc (MU)

What does the Smart Money Trend signal show for MU?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added MU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MU?

Slight buying edge — 59% buying: Last quarter: 2,361 funds bought or added vs 1,645 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MU holders?

Elite ownership — 67% AUM from top-100 funds: 75 of 3869 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in MU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MU?

Mixed — 39% long-term, 40% new: Of the 3,896 current holders: 1,521 (39%) held >2 years, 809 held 1–2 years, and 1,566 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Micron Technology Inc (MU) following the 2026 Q2 hedge fund 13F filings?

As of today, MU has moved -4.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.7% for the XLK sector ETF — an outperformance of -0.1%. Since the quarter end (June 30, 2026), MU has gained -19.9% vs -4.9% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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