Signals

MU

2637 in-universe funds with a nonzero position in MU within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#22595
Score / z-0.256 / -0.38
Consensus761.80 over 1574 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+19% / 1.0d

Forensics

Clean as of 2026Q3
Accrual ratio0.021
F-score7
M-score
Net issuance

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-08-26 8-K 5.02, 9.01
2026-06-24 8-K 2.02, 9.01
2026-06-09 8-K 5.02, 9.01
2026-04-01 8-K 8.01, 9.01
2026-03-25 8-K 8.01, 9.01
2026-03-18 8-K 2.02, 9.01
2026-01-21 8-K 5.03, 5.07, 9.01
2025-12-17 8-K 2.02, 9.01
2025-10-21 8-K 5.02, 9.01
2025-09-23 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-04-25 424B5 MICRON TECHNOLOGY INC
2025-01-14 424B5 MICRON TECHNOLOGY INC
2024-01-11 424B5 MICRON TECHNOLOGY INC
2023-04-07 424B5 MICRON TECHNOLOGY INC
2023-02-08 424B5 MICRON TECHNOLOGY INC
2023-02-06 424B5 MICRON TECHNOLOGY INC
2022-10-27 424B5 MICRON TECHNOLOGY INC
2022-10-26 424B5 MICRON TECHNOLOGY INC
2021-10-19 424B5 MICRON TECHNOLOGY INC
2020-04-23 424B5 MICRON TECHNOLOGY INC
Showing the 10 most recent.

LLM reads

Ticker EvalImproving
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
VANGUARD GROUP INC CIK 0000102909 0.000 0 30,427.0 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 28,741.2 0.5% 3 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
Capital World Investors CIK 0001422849 0.974 637 16,625.0 2.3% 3 +0.8 pp +1.0 pp +2.3 pp +2.3 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 15,061.3 0.5% 3 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
FMR LLC CIK 0000315066 0.989 5571 11,301.2 0.6% 3 +0.2 pp +0.3 pp +0.6 pp +0.6 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 7,393.9 0.5% 3 +0.2 pp +0.2 pp +0.5 pp +0.5 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 7,076.7 5.4% 3 +1.6 pp +2.3 pp +5.4 pp +5.4 pp
NORGES BANK CIK 0001374170 0.994 1617 6,433.5 0.7% 1 +0.7 pp +0.4 pp +0.7 pp +0.7 pp
Capital International Investors CIK 0001562230 0.968 446 6,296.4 1.0% 3 +0.4 pp +0.5 pp +1.0 pp +1.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 4,679.8 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 3,754.2 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 3,040.9 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 2,790.5 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 2,546.3 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2,525.0 0.5% 3 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2,476.4 1.0% 5 +0.6 pp +0.7 pp +0.8 pp +0.7 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 2,424.2 0.2% 4 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 2,395.8 0.5% 3 +0.1 pp +0.2 pp +0.5 pp +0.5 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 2,299.0 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
Capital Research Global Investors CIK 0001422848 0.983 426 2,169.1 0.4% 3 +0.1 pp -0.0 pp +0.4 pp +0.4 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 2,055.0 0.5% 4 +0.2 pp +0.2 pp +0.3 pp +0.5 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,990.3 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1,964.2 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
Amundi CIK 0001330387 0.000 1 1,424.0 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 1,413.6 0.9% 3 +0.3 pp +0.5 pp +0.9 pp +0.9 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,298.6 0.4% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1,284.5 0.9% 3 +0.4 pp +0.5 pp +0.9 pp +0.9 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 1,066.7 0.6% 3 +0.3 pp +0.4 pp +0.6 pp +0.6 pp
Swedbank AB CIK 0000946431 0.941 696 1,019.8 1.0% 2 +0.5 pp +1.0 pp +1.0 pp +1.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,017.4 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
Boston Partners CIK 0001386060 0.833 802 1,016.7 1.1% 3 +0.1 pp +0.4 pp +1.1 pp +1.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1,008.7 0.5% 3 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 1,003.2 1.5% 4 +1.0 pp +1.3 pp +1.2 pp +1.5 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 994.9 0.6% 3 +0.2 pp +0.2 pp +0.6 pp +0.6 pp
Nuveen, LLC CIK 0001871926 0.966 3735 992.7 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 976.6 1.0% 3 +0.7 pp +0.8 pp +1.0 pp +1.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 954.0 0.7% 3 -0.5 pp -0.2 pp +0.7 pp +0.7 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 926.6 0.4% 3 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
Swiss National Bank CIK 0001582202 0.961 2301 877.9 0.5% 3 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 871.1 0.6% 3 +0.2 pp +0.5 pp +0.6 pp +0.6 pp
National Pension Service CIK 0001608046 0.956 552 871.0 0.6% 3 +0.3 pp +0.4 pp +0.6 pp +0.6 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 861.8 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 859.4 1.3% 2 +1.1 pp +1.3 pp +1.3 pp +1.3 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 805.1 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 779.5 0.5% 3 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 772.9 2.7% 3 +1.0 pp +1.0 pp +2.7 pp +2.7 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 753.2 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 725.3 0.7% 4 +0.3 pp +0.3 pp +0.4 pp +0.7 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 700.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 665.5 1.3% 3 +0.5 pp +1.3 pp +1.3 pp +1.3 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 637.7 1.6% 3 +0.6 pp +0.7 pp +1.6 pp +1.6 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 622.3 0.4% 4 +0.1 pp +0.2 pp +0.2 pp +0.4 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 615.4 1.1% 3 +0.5 pp +0.6 pp +1.1 pp +1.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 566.2 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 565.5 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 556.7 0.5% 4 +0.2 pp +0.2 pp +0.3 pp +0.5 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 551.4 0.5% 3 +0.1 pp +0.2 pp +0.5 pp +0.5 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 549.4 0.5% 4 +0.4 pp +0.4 pp +0.4 pp +0.5 pp
Employees Provident Fund Board CIK 0001600177 0.852 68 519.6 3.8% 5 +1.4 pp +1.6 pp +1.4 pp +1.3 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 517.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 497.8 0.7% 3 +0.3 pp +0.4 pp +0.7 pp +0.7 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 497.6 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 492.8 0.6% 3 -0.7 pp -0.2 pp +0.6 pp +0.6 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 469.2 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 462.0 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 438.9 0.5% 3 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 432.0 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 429.0 0.7% 3 +0.2 pp +0.4 pp +0.7 pp +0.7 pp
Appaloosa LP CIK 0001656456 0.883 25 428.1 6.2% 3 +5.1 pp +4.7 pp +6.2 pp +6.2 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 425.3 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 411.7 1.6% 3 +0.8 pp +1.5 pp +1.6 pp +1.6 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 392.8 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 371.1 0.5% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
LPL Financial LLC CIK 0001403438 0.957 5996 366.4 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 361.9 0.6% 3 +0.2 pp +0.4 pp +0.6 pp +0.6 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 358.3 1.0% 3 +0.3 pp +0.4 pp +1.0 pp +1.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 355.8 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Korea Investment CORP CIK 0001441689 0.896 677 352.7 0.7% 3 +0.3 pp +0.5 pp +0.7 pp +0.7 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 350.4 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 337.9 0.5% 3 +0.2 pp -0.3 pp +0.5 pp +0.5 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 335.8 0.6% 3 +0.2 pp +0.2 pp +0.6 pp +0.6 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 330.4 0.4% 3 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 329.8 0.3% 3 +0.1 pp +0.0 pp +0.3 pp +0.3 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 319.6 0.7% 3 +0.3 pp +0.4 pp +0.7 pp +0.7 pp
Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.177 43 317.1 6.3% 1 +6.3 pp +6.3 pp +6.3 pp +6.3 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 317.0 0.5% 3 +0.2 pp +0.2 pp +0.5 pp +0.5 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 313.4 1.4% 3 -0.0 pp +0.3 pp +1.4 pp +1.4 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 312.1 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 296.8 0.4% 3 +0.0 pp +0.3 pp +0.4 pp +0.4 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 288.2 0.5% 3 +0.2 pp +0.2 pp +0.5 pp +0.5 pp
NATIXIS CIK 0001274981 0.561 1107 284.8 1.1% 3 +0.6 pp +0.9 pp +1.1 pp +1.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 282.0 0.5% 3 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 279.5 0.5% 3 +0.2 pp +0.4 pp +0.5 pp +0.5 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 270.3 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
AVIVA PLC CIK 0001140022 0.925 854 267.5 0.5% 3 +0.2 pp +0.2 pp +0.5 pp +0.5 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 260.9 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
WT Asset Management Ltd CIK 0001780365 0.253 29 257.3 10.2% 1 +10.2 pp +10.2 pp +10.2 pp +10.2 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 257.3 1.3% 1 +1.3 pp +1.1 pp +1.3 pp +1.3 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 256.9 8.3% 2 +2.0 pp +8.3 pp +8.3 pp +8.3 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 256.4 0.6% 5 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 253.9 0.9% 2 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 253.2 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 247.2 1.2% 3 +0.2 pp +0.4 pp +1.2 pp +1.2 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 241.6 0.4% 3 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 238.4 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Aberdeen Group plc CIK 0001716774 0.934 934 235.0 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 231.6 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
MUFG Securities EMEA plc CIK 0001597694 0.264 575 229.2 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 227.0 1.0% 3 +0.4 pp +0.6 pp +1.0 pp +1.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 226.5 4.0% 2 +2.6 pp +4.0 pp +4.0 pp +4.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 224.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 220.7 3.2% 3 -0.0 pp +0.5 pp +3.2 pp +3.2 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 219.8 0.5% 3 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
Man Group plc CIK 0001637460 0.631 2032 211.7 0.4% 3 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
Atreides Management, LP CIK 0001777813 0.274 46 210.9 4.5% 3 +1.3 pp +4.2 pp +4.5 pp +4.5 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 208.7 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 206.2 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 203.2 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 202.4 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 198.8 0.3% 3 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 196.9 3.4% 3 +2.6 pp +2.7 pp +3.4 pp +3.4 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 194.8 0.2% 3 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 185.1 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
WS MANAGEMENT LLLP CIK 0000877338 0.651 31 177.0 23.7% 3 +16.1 pp +15.6 pp +23.7 pp +23.7 pp
Trivest Advisors Ltd CIK 0001555623 0.593 15 174.7 8.0% 1 +8.0 pp +8.0 pp +8.0 pp +8.0 pp
NEOS Investment Management LLC CIK 0002001019 0.855 578 172.9 1.0% 3 +0.4 pp +0.5 pp +1.0 pp +1.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 171.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 168.8 1.3% 3 +0.1 pp -0.0 pp +1.3 pp +1.3 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 166.0 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 164.2 0.4% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 164.1 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 164.1 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 162.6 2.4% 3 +0.3 pp -0.2 pp +2.4 pp +2.4 pp
GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 161.3 1.3% 3 +0.2 pp +0.5 pp +1.3 pp +1.3 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 159.9 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 158.6 0.5% 3 +0.2 pp +0.2 pp +0.5 pp +0.5 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 157.0 0.3% 3 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 156.2 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 153.7 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 152.1 0.5% 3 +0.3 pp +0.3 pp +0.5 pp +0.5 pp
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Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Burns Matteson Capital Management, LLC CIK 0001894164 0.261 181 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
INFINITUM ASSET MANAGEMENT, LLC CIK 0002058093 0.867 17 0.0 0.0% 0 +0.0 pp -2.7 pp +0.0 pp +0.0 pp
1ST SOURCE BANK CIK 0000356264 0.857 289 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Secure Asset Management, LLC CIK 0001800692 0.269 320 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just MU). Qtrs Held counts distinct quarters this fund has actually held MU (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its MU position size. Δ columns are the percentage-point change in MU's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status