MICRON TECHNOLOGY INC (MU) — Hedge Fund Ownership Q1 2026
MU
- MICRON TECHNOLOGY INC (MU) is held by 6 of 84 tracked hedge funds, with Situational Awareness LP (26%) and Appaloosa Management (9%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in MU stock was initiated by Situational Awareness LP (26%).
- The biggest decreases in MU holdings came from Atreides Management (-47%) and Appaloosa Management (-5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to MICRON TECHNOLOGY INC (MU) by -24% vs the prior quarter and +88% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
26.24% | 3.0M | NEW | — | $1.01B | $337.84 | — |
| 2 |
Appaloosa Management
|
9.48% | 1.7M | -4.86% | +316.25% | $562.5M | $337.84 | — |
| 3 |
Atreides Management
|
6.26% | 760K | -47.15% | -14.54% | $256.9M | $337.84 | — |
| 4 |
Duquesne Family Office
|
0.27% | 23K | NEW | — | $7.9M | $337.82 | — |
| 5 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.01% | 2K | — | — | $730,410 | $337.84 | — |
| 6 |
Mairs & Power
|
0.00% | 693 | NEW | — | $234,123 | $337.84 | — |
| 6 | Total | — | 5.4M | -23.93% | +88.04% | $1.84B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.