Micron Technology

MU • NASDAQ

Micron Technology is a semiconductors company in the technology sector on NASDAQ, led by Sanjay Mehrotra, with a market cap of $255.06B. As of Q3 2025, 77% of shares are held by 2,036 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.35%.

President, Chief Executive Officer, and DirectorSanjay Mehrotra

Market Cap$255.06B

Semiconductors

Technology

Employees43.0K

Websitemicron.com

Country

United States of America

Overview

Overview of institutional ownership in MU as of Q3 2025 with a market cap of $187.25B

All Institutions

Institutions: 2,036
Value Held: $144.45B
Shares Held: 862.9M
Avg Position: $70.9M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 128
Value Held: $5.0B
Shares Held: 29.9M
Avg Position: $39.1M
Median Position: $5.4M

Ownership Breakdown

Institutional (non-HF)

74.47%

$139.45B

Hedge Funds

2.67%

$5.0B

Retail & Other

22.86%

$42.8B

Based on market cap of $187.25B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$17.5B 0.26% of portfolio	9.35% 104.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$15.7B 0.28% of portfolio	8.38% 93.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
C Capital World Investors Institution	-	$10.7B 1.47% of portfolio	5.74% 64.2M shares	Q3 2020 Held for 5y 2m	$730.00B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$8.6B 0.30% of portfolio	4.62% 51.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$6.7B 0.35% of portfolio	3.58% 40.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$5.0B 3.85% of portfolio	2.65% 29.7M shares	≤ Q2 2013 Held for 12y 5m+	$128.84B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.3B 0.28% of portfolio	2.33% 26.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
C Capital International Investors Institution	-	$3.9B 0.63% of portfolio	2.09% 23.4M shares	Q2 2019 Held for 6y 5m	$615.90B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.9B 0.19% of portfolio	1.56% 17.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.6B 0.16% of portfolio	1.39% 15.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for MU in Q3 2025

Net Flow: −$2.0B
Buyers: 807
Sellers: 769
Total Bought: +$8.8B
Total Sold: −$10.8B
Avg Position: $78.1M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$488.3M +2.9M shares	$606.9M 3.6M shares
J JANE STREET GROUP, LLC Institution	+$423.3M +2.5M shares	$1.1B 6.5M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$404.7M +2.4M shares	$405.2M 2.4M shares
B BlackRock, Inc. Institution	+$284.4M +1.7M shares	$15.7B 93.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$283.1M +1.7M shares	$451.1M 2.7M shares
D D. E. Shaw & Co., Inc. Institution	+$280.5M +1.7M shares	$1.5B 9.0M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$255.8M +1.5M shares	$255.8M 1.5M shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	+$208.6M +1.2M shares	$505.9M 3.0M shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	+$201.6M +1.2M shares	$201.6M 1.2M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$199.5M +1.2M shares	$218.3M 1.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
Capital Research Global Investors RIA/Wealth	−$1.3B −8.0M shares	$1.6B 9.7M shares
C Capital World Investors Institution	−$1.1B −6.6M shares	$10.7B 64.2M shares
JPMORGAN CHASE & CO Institution	−$942.2M −5.6M shares	$2.9B 17.5M shares
BANK OF AMERICA CORP /DE/ Institution	−$650.5M −3.9M shares	$1.6B 9.4M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$485.9M −2.9M shares	$164.7M 984.4K shares
GOLDMAN SACHS GROUP INC Institution	−$317.8M −1.9M shares	$1.9B 11.4M shares
Slate Path Capital LP Hedge Fund•Long/Short	−$317.8M −2.6M shares	Sold Off 0 shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$302.9M −1.8M shares	$5.0B 29.7M shares
FMR LLC Institution	−$282.2M −1.7M shares	$6.7B 40.1M shares
O Orbis Allan Gray Ltd RIA/Wealth	−$216.0M −1.3M shares	$362.5M 2.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MU in Q3 2025

New Positions: 178
New Value: $364.2M
Exited Positions: 123
Exited Value: $1.1B

New Positions

Institution	Position Value
A Anatole Investment Management Ltd Institution	$96.2M 575.0K shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC RIA/Wealth	$69.7M 416.7K shares
S Shanda Payment Holdings Ltd. RIA/Wealth	$33.5M 200.0K shares
A ADAPT Investment Managers SA Institution	$30.7M 183.8K shares
H Headwater Capital Co Ltd Institution	$20.1M 120.0K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$18.2M 108.7K shares
Ravenswood Partners LP Hedge Fund•Long/Short	$10.6M 63.3K shares
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	$4.6M 27.5K shares
R Ruffer LLP Long Only Manager	$4.3M 25.7K shares
MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short	$4.1M 18.2K shares

Exited Positions

Institution	Previous Position
Slate Path Capital LP Hedge Fund•Long/Short	$317.8M 2.6M shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$135.2M 1.1M shares
C Crake Asset Management LLP Institution	$72.2M 586.0K shares
E Employees Retirement System of Texas Institution	$62.1M 504.1K shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	$49.7M 403.5K shares
Walleye Trading LLC RIA/Wealth	$40.3M 326.8K shares
Ceredex Value Advisors LLC Long Only Manager	$35.6M 288.7K shares
Trivest Advisors Ltd Institution	$33.3M 270.0K shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	$29.2M 236.9K shares
M Meridiem Capital Partners LP Hedge Fund•Long/Short	$26.0M 211.2K shares

Options Activity

Institutions with the largest Call and Put options positions in MU as of Q3 2025

Call Positions: 93
Call Value: $8.9B
Put Positions: 77
Put Value: $12.6B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.3B 135.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6B 92.9K contracts
J JANE STREET GROUP, LLC Institution	$1.4B 85.3K contracts
W WOLVERINE TRADING, LLC Institution	$331.9M 20.3K contracts
P PEAK6 LLC Institution	$293.1M 17.5K contracts
D D. E. Shaw & Co., Inc. Institution	$247.3M 14.8K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$217.6M 13.0K contracts
C CastleKnight Management LP Hedge Fund•Event Driven	$200.8M 12.0K contracts
Walleye Trading LLC RIA/Wealth	$199.2M 11.9K contracts
GOLDMAN SACHS GROUP INC Institution	$163.8M 9.8K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$2.8B 164.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.7B 160.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4B 86.6K contracts
D D. E. Shaw & Co., Inc. Institution	$835.6M 49.9K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$355.7M 212.6 contracts
Q Qube Research & Technologies Ltd Institution	$302.5M 18.1K contracts
Walleye Trading LLC RIA/Wealth	$293.1M 17.5K contracts
A ADAPT Investment Managers SA Institution	$292.8M 17.5K contracts
W WOLVERINE TRADING, LLC Institution	$292.7M 17.9K contracts
WELLS FARGO & COMPANY/MN Institution	$273.1M 16.3K contracts

Most Committed Institutions

Institutions with MU as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
D DCF Advisers, LLC Institution	-	16.19% $34.3M	0.02% 205.3K shares	Q4 2019 Held for 5y 11m	$212.2M
U UG Investment Advisers Ltd. Institution	-	16.05% $93.6M	0.05% 559.2K shares	Q4 2022 Held for 2y 11m	$582.8M
G Grand Alliance Asset Management Ltd Hedge Fund•Market Neutral	Hoi Chi Lo CFO	13.24% $21.4M	0.01% 128.0K shares	Q1 2025 Held for 8 months	$161.7M
Credit Capital Investments LLC Hedge Fund•Credit Arb	Varkki Pullolickal Chacko Managing Partner	11.18% $10.0M	0.01% 59.8K shares	Q4 2014 Held for 10y 11m	$89.5M
Spectrum Financial Alliance Ltd LLC RIA/Wealth	Brenda Sue Friedlander Owner	9.75% $39.7M	0.02% 237.6K shares	Q1 2023 Held for 2y 8m	$407.6M
A Anatole Investment Management Ltd Institution	-	9.37% $96.2M	0.05% 575.0K shares	Q3 2025 Held for 2 months	$1.0B
Oak Grove Capital LLC RIA/Wealth	Mark George Visnic Managing Partner	8.47% $39.1M	0.02% 233.7K shares	Q1 2024 Held for 1y 8m	$462.0M
Totem Point Management, LLC Hedge Fund•Long/Short	Neal Nathani Managing Partner	8.41% $9.8M	0.01% 58.5K shares	Q2 2025 Held for 5 months	$116.4M
V Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Institution	-	8.10% $13.7M	0.01% 82.0K shares	Q3 2023 Held for 2y 2m	$169.3M
KEMPNER CAPITAL MANAGEMENT INC. Long Only Manager	Jr. Harris Kempner President	7.97% $8.3M	0.00% 49.4K shares	Q1 2022 Held for 3y 8m	$103.7M

Hedge Fund Spotlight

Discover hedge funds investing in MU

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in Micron Technology

Market Value: $32.8M
Shares Held: 195.8K
Portfolio Weight: 0.02%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$7.2B	4.51%
2 Microsoft MSFT	Software - Infrastructure Technology	$6.5B	4.11%
3 Nvidia NVDA	Semiconductors Technology	$4.8B	3.02%