Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Micron Technology Inc (MU)

3K + 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
↑ +336
Streak
5Q ▲
Buyers last Q
59%

Smart Money Signals — MU

Based on 2994 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
2,994 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 — +76% more funds vs a year ago

fund count last 6Q
+1293 new funds entered over the past year (+76% 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

1795 buying1265 selling
Last quarter: 1,795 funds bought or added vs 1,265 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.
⚠️

Fewer new buyers each quarter (-170 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 323 → 387 → 701 → 531. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 21% medium ■ 33% new
1,372 out of 2,994 hedge funds have held MU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+15% value, -1% shares)

Value
+15%
Shares
0%
Last quarter: total value of institutional MU holdings rose +15% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

241 → 323 → 387 → 701 → 531 new funds/Q
New funds entering each quarter: 323 → 387 → 701 → 531. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 54% veterans vs 34% newcomers

■ 54% veterans ■ 12% 1-2yr ■ 34% new
Entry-cohort mix of 3,174 holders: 1,704 (54%) are 2+ year veterans, 378 entered 1–2 years ago, and 1,092 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
70 of 2980 holders are among the 100 largest funds by AUM, controlling 52% 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.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 Q1, 1795 hedge funds were net buyers of MU (531 opened a new position, 1264 added to an existing one), while 1265 reduced or exited (1070 trimmed, 195 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in MU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +336 funds (more new holders than closures). Total institutional holders: 2994.

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 Q1 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 March 31, 2026 · 77d ago
MU
+207.9%
XLK
+41.4%

MU outperformed XLK by +166.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
MU
+146422.5%
XLK
+6.6%

Since the filing became public, MU outperformed XLK by +146415.9% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

164 top-rated funds 146 high-conviction
Consensus
9.6
/ 10
breadth
×
Elite
9.3
/ 10
conviction
Hedge Fund Positioning: MU
3K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2970 2658 11.74%
13F Shares 989M 996M -0.66%
Total Value $321.73B $283.31B 13.56%
New Positions 523 701 -178
Increased Positions 1213 890 +323
Closed Positions 211 119 +92
Reduced Positions 1008 864 +144
Total Calls 99 84 17.86%
Total Puts 91 74 22.97%
PUT/CALL Ratio 0.92 0.88 Neutral

Statistics: MU

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

3K + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mishpacha Holdings Corp 37.12% 135,213 $45.7M
2 PKO BP BANKOWY Universal Pension Society JSC 27.93% 176,800 $59.7M
3 Step Capital Management Pte. Ltd. 21.77% 160,500 $54.2M
4 UG Investment Advisers Ltd. 20.86% 91,478 $30.9M
5 Oakum Bay Capital LLC 20.62% 113,878 $38.5M
6 Oak Grove Capital LLC 19.56% 683,200 $230.8M
7 Trivest Advisors Ltd 19.08% 784,100 $264.9M
8 JAT Capital Mgmt LP 19.07% 33,500 $11.3M
9 Credit Capital Investments LLC 18.88% 61,551 $20.8M
10 Central Asset Investments & Management Holdings (HK) Ltd 16.01% 50,979 $17.2M
11 Worthington Financial Partners, LLC 15.35% 52,886 $17.9M
12 New Paradigm Capital Management, LLC 13.98% 10,500 $6.5M
13 Tensor Edge Capital, LLC 13.55% 233,250 $78.8M
14 DCF Advisers, LLC 13.51% 150,000 $50.7M
15 T3 Companies, LLC 13.22% 30,060 $10.2M
16 Sassicaia Capital Advisers LLC 12.86% 33,790 $11.4M
17 Ws Management Lllp 10.74% 360,000 $121.6M
18 Explore Capital Management, LLC 10.32% 32,600 $11.0M
19 Prime Capital Management Co Ltd 9.58% 252,618 $85.3M
20 Horiko Capital Management LLC 9.57% 124,457 $41.5M
21 Tairen Capital Ltd 9.55% 261,307 $88.3M
22 Appaloosa LP 9.48% 1,665,000 $562.5M
23 Monaco Asset Management SAM 9.34% 150,000 $50.7M
24 Monaco Asset Management SAM 9.34% 150,000 $50.7M
25 AI-Squared Management Ltd 9.19% 37,384 $12.6M
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 — 5 quarters in a row: For 5 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: 1,795 funds bought or added vs 1,265 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 — 52% AUM from top-100 funds: 70 of 2980 holders are among the 100 largest funds by AUM, controlling 52% 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?

46% of holders stayed for 2+ years: 1,372 out of 2,994 hedge funds have held MU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Micron Technology Inc (MU) following the 2026 Q1 hedge fund 13F filings?

As of today, MU has moved +146422.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.6% for the XLK sector ETF — an outperformance of +146415.9%. Since the quarter end (March 31, 2026), MU has gained +207.9% vs +41.4% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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