Signals

MU

3203 in-universe funds with a nonzero position in MU within the trailing 4 quarters, as of 2026Q1

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-08-26 8-K Item(s) 5.02, 9.01
2026-06-24 8-K Item(s) 2.02, 9.01
2026-06-09 8-K Item(s) 5.02, 9.01
2026-04-01 8-K Item(s) 8.01, 9.01
2026-03-25 8-K Item(s) 8.01, 9.01
2026-03-18 8-K Item(s) 2.02, 9.01
2026-01-21 8-K Item(s) 5.03, 5.07, 9.01
2025-12-17 8-K Item(s) 2.02, 9.01
2025-10-21 8-K Item(s) 5.02, 9.01
2025-09-23 8-K Item(s) 2.02, 9.01
2025-04-25 Ownership Dilution filing by MICRON TECHNOLOGY INC (424B5)
2025-01-14 Ownership Dilution filing by MICRON TECHNOLOGY INC (424B5)
2024-01-11 Ownership Dilution filing by MICRON TECHNOLOGY INC (424B5)
2023-04-07 Ownership Dilution filing by MICRON TECHNOLOGY INC (424B5)
2023-02-08 Ownership Dilution filing by MICRON TECHNOLOGY INC (424B5)
2023-02-06 Ownership Dilution filing by MICRON TECHNOLOGY INC (424B5)
2022-10-27 Ownership Dilution filing by MICRON TECHNOLOGY INC (424B5)
2022-10-26 Ownership Dilution filing by MICRON TECHNOLOGY INC (424B5)
2021-10-19 Ownership Dilution filing by MICRON TECHNOLOGY INC (424B5)
2020-04-23 Ownership Dilution filing by MICRON TECHNOLOGY INC (424B5)

Flow ranking

Rank#23231
Score / z-2.290 / -2.10
Consensus889.21 over 1854 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+7% / 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 / 1
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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 34,847.4 0.6% 4 +0.1 pp +0.3 pp +0.4 pp +0.6 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 17,656.3 0.6% 4 +0.1 pp +0.3 pp +0.4 pp +0.6 pp
Capital World Investors CIK 0001422849 0.974 637 14,207.3 1.9% 4 -0.3 pp +0.5 pp +0.7 pp +1.9 pp
FMR LLC CIK 0000315066 0.989 5571 10,829.3 0.6% 4 -0.0 pp +0.2 pp +0.3 pp +0.6 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 9,239.0 0.6% 4 +0.1 pp +0.3 pp +0.4 pp +0.6 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 7,390.0 5.8% 4 +0.5 pp +2.0 pp +2.7 pp +5.8 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 5,689.9 0.3% 6 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 4,243.8 0.6% 4 +0.2 pp +0.3 pp +0.3 pp +0.6 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 4,074.6 0.6% 4 +0.2 pp +0.4 pp +0.4 pp +0.6 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 3,513.4 0.5% 4 +0.1 pp +0.2 pp +0.3 pp +0.5 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 3,241.5 0.7% 4 +0.1 pp +0.3 pp +0.4 pp +0.7 pp
Capital International Investors CIK 0001562230 0.968 446 3,014.7 0.7% 4 -0.3 pp +0.1 pp +0.2 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 2,715.7 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2,626.7 0.9% 6 -0.1 pp +0.5 pp +0.6 pp +0.7 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 2,513.9 0.5% 4 +0.1 pp +0.2 pp +0.2 pp +0.5 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 2,488.4 0.6% 5 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 2,359.7 0.4% 4 +0.1 pp +0.2 pp +0.2 pp +0.4 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 2,352.3 0.5% 4 +0.1 pp +0.2 pp +0.3 pp +0.5 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 2,139.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 2,043.6 0.4% 4 -0.1 pp +0.0 pp +0.1 pp +0.4 pp
Amundi CIK 0001330387 0.000 1 2,017.2 0.5% 4 +0.2 pp +0.4 pp +0.4 pp +0.5 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 1,760.8 1.0% 4 +0.4 pp +0.7 pp +0.8 pp +1.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1,608.4 1.0% 4 +0.1 pp +0.5 pp +0.7 pp +1.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,578.0 0.5% 6 +0.1 pp +0.3 pp +0.3 pp +0.4 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 1,577.1 1.0% 4 +0.1 pp +0.5 pp +0.7 pp +1.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 1,552.8 1.1% 4 +0.5 pp +0.7 pp +1.0 pp +1.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1,473.2 0.7% 4 +0.1 pp +0.3 pp +0.6 pp +0.7 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 1,460.6 1.5% 4 +0.5 pp +1.2 pp +1.3 pp +1.5 pp
Capital Research Global Investors CIK 0001422848 0.983 426 1,404.0 0.2% 4 -0.2 pp -0.1 pp -0.2 pp +0.2 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,324.2 0.2% 4 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 1,310.9 0.6% 4 +0.2 pp +0.5 pp +0.5 pp +0.6 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 1,236.0 1.0% 4 +0.2 pp -0.2 pp +0.1 pp +1.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1,225.1 1.6% 4 +1.1 pp +1.3 pp +0.9 pp +1.6 pp
Swiss National Bank CIK 0001582202 0.961 2301 1,115.9 0.6% 4 +0.1 pp +0.3 pp +0.4 pp +0.6 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,114.7 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
Nuveen, LLC CIK 0001871926 0.966 3735 1,103.2 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 1,077.2 0.7% 5 +0.3 pp +0.4 pp +0.5 pp +0.6 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 1,042.0 0.7% 4 +0.1 pp +0.3 pp +0.3 pp +0.7 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 989.4 0.4% 4 +0.1 pp +0.2 pp +0.3 pp +0.4 pp
National Pension Service CIK 0001608046 0.956 552 971.6 0.7% 4 +0.1 pp +0.4 pp +0.5 pp +0.7 pp
Boston Partners CIK 0001386060 0.833 802 951.4 1.0% 4 -0.1 pp +0.1 pp +0.3 pp +1.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 915.0 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 897.2 0.6% 4 +0.1 pp +0.3 pp +0.4 pp +0.6 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 882.2 0.6% 4 +0.2 pp +0.4 pp +0.4 pp +0.6 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 852.2 0.9% 5 +0.2 pp +0.5 pp +0.5 pp +0.6 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 838.4 0.5% 3 -0.0 pp +0.4 pp +0.5 pp +0.5 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 834.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 827.8 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
Swedbank AB CIK 0000946431 0.941 696 786.0 0.8% 3 -0.2 pp +0.3 pp +0.8 pp +0.8 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 775.7 3.1% 4 +0.5 pp +1.4 pp +1.5 pp +3.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 773.8 0.6% 4 +0.2 pp +0.2 pp +0.5 pp +0.6 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 741.9 1.1% 3 +0.6 pp +0.8 pp +1.1 pp +1.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 730.7 1.1% 3 -0.2 pp +0.9 pp +1.1 pp +1.1 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 675.6 1.9% 1 +1.9 pp +1.8 pp +1.9 pp +1.9 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 667.3 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 655.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 643.1 0.6% 5 +0.1 pp +0.3 pp +0.3 pp +0.4 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 636.5 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 631.8 0.6% 4 +0.2 pp +0.3 pp +0.4 pp +0.6 pp
Employees Provident Fund Board CIK 0001600177 0.852 68 600.8 4.5% 6 +0.7 pp +2.1 pp +2.3 pp +2.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 600.6 0.6% 4 +0.1 pp -0.6 pp -0.1 pp +0.6 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 589.7 0.9% 4 -0.2 pp +0.3 pp +0.4 pp +0.9 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 585.7 0.8% 4 +0.0 pp +0.4 pp +0.5 pp +0.8 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 575.9 0.6% 6 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
Appaloosa LP CIK 0001656456 0.883 25 562.5 9.5% 4 +3.2 pp +8.3 pp +7.9 pp +9.5 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 553.9 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 553.8 1.1% 4 +0.4 pp +0.6 pp +0.8 pp +1.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 552.8 0.6% 4 +0.1 pp +0.5 pp +0.6 pp +0.6 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 543.8 0.5% 5 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 542.3 0.4% 4 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 531.4 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 523.3 2.0% 4 +0.4 pp +1.2 pp +1.9 pp +2.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 498.6 2.2% 3 +1.3 pp +2.2 pp +2.2 pp +2.2 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 491.2 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
LPL Financial LLC CIK 0001403438 0.957 5996 466.3 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 457.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NATIXIS CIK 0001274981 0.561 1107 445.4 1.8% 4 +0.7 pp +1.3 pp +1.5 pp +1.8 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 440.2 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 425.0 0.6% 6 +0.1 pp +0.3 pp +0.3 pp +0.4 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 418.0 0.7% 5 -0.8 pp +0.3 pp +0.5 pp +0.5 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 415.7 0.4% 4 -0.1 pp +0.0 pp +0.1 pp +0.4 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 385.7 0.5% 4 +0.1 pp +0.2 pp +0.3 pp +0.5 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 384.1 0.3% 4 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 384.1 0.7% 4 +0.3 pp +0.5 pp +0.6 pp +0.7 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 383.7 0.6% 4 -0.1 pp +0.1 pp +0.3 pp +0.6 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 376.9 0.6% 4 +0.2 pp +0.4 pp +0.4 pp +0.6 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 373.5 0.6% 4 +0.1 pp +0.3 pp +0.3 pp +0.6 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 367.4 0.4% 4 +0.1 pp +0.2 pp +0.3 pp +0.4 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 356.2 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 351.7 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 346.7 1.5% 4 +0.1 pp +0.0 pp +0.4 pp +1.5 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 341.3 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 340.2 0.9% 4 -0.7 pp -0.1 pp -0.1 pp +0.9 pp
AVIVA PLC CIK 0001140022 0.925 854 340.0 0.6% 4 +0.1 pp +0.3 pp +0.4 pp +0.6 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 338.2 1.1% 3 +0.5 pp +0.8 pp +1.1 pp +1.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 331.4 0.6% 4 +0.1 pp +0.3 pp +0.4 pp +0.6 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 329.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 329.5 0.7% 4 +0.0 pp +0.3 pp +0.4 pp +0.7 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 328.4 0.5% 4 +0.2 pp +0.3 pp +0.4 pp +0.5 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 321.4 0.8% 6 +0.2 pp +0.6 pp +0.5 pp +0.6 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 304.5 0.3% 4 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 295.3 1.8% 4 +1.2 pp +1.2 pp +1.7 pp +1.8 pp
Aberdeen Group plc CIK 0001716774 0.934 934 291.0 0.5% 4 +0.1 pp +0.3 pp +0.3 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 289.2 0.4% 4 +0.0 pp +0.2 pp +0.2 pp +0.4 pp
Korea Investment CORP CIK 0001441689 0.896 677 287.5 0.6% 4 -0.1 pp +0.2 pp +0.4 pp +0.6 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 281.7 0.6% 4 +0.1 pp +0.5 pp +0.5 pp +0.6 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 281.2 1.7% 4 +0.7 pp +1.1 pp +1.2 pp +1.7 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 271.0 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Trivest Advisors Ltd CIK 0001555623 0.592 15 264.9 19.1% 2 +11.1 pp +19.1 pp +19.1 pp +19.1 pp
WT Asset Management Ltd CIK 0001780365 0.252 29 264.8 5.5% 2 -4.7 pp +5.5 pp +5.5 pp +5.5 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 264.4 0.6% 4 +0.3 pp +0.1 pp +0.5 pp +0.6 pp
NEOS Investment Management LLC CIK 0002001019 0.855 578 263.5 1.3% 4 +0.3 pp +0.7 pp +0.9 pp +1.3 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 262.4 0.4% 4 -0.1 pp +0.1 pp +0.3 pp +0.4 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 262.0 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 260.2 0.4% 4 -0.1 pp +0.1 pp +0.1 pp +0.4 pp
Atreides Management, LP CIK 0001777813 0.274 46 256.9 6.3% 4 +1.8 pp +3.1 pp +6.0 pp +6.3 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 247.0 3.7% 3 -0.2 pp +2.3 pp +3.7 pp +3.7 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 237.7 1.0% 4 +0.7 pp +0.2 pp +0.9 pp +1.0 pp
GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 226.2 3.3% 4 +0.1 pp +0.0 pp +0.5 pp +3.3 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 222.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 220.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 220.2 0.7% 4 +0.2 pp +0.4 pp +0.5 pp +0.7 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 220.2 0.5% 3 -0.0 pp +0.2 pp +0.5 pp +0.5 pp
MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 215.8 1.0% 4 -0.1 pp +0.1 pp +0.2 pp +1.0 pp
MUFG Securities EMEA plc CIK 0001597694 0.264 575 215.0 3.2% 2 +0.5 pp +3.2 pp +3.2 pp +3.2 pp
PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 211.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 203.6 0.5% 4 +0.1 pp +0.2 pp +0.3 pp +0.5 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 200.2 0.6% 6 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Winslow Capital Management, LLC CIK 0000900973 0.757 66 197.2 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
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MONECO ADVISORS, LLC CIK 0001765690 0.360 595 3.5 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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AMF Tjanstepension AB CIK 0001553562 0.910 121 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
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Maj Invest Holding A/S CIK 0001730525 0.860 40 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
GFS Advisors, LLC CIK 0001427263 0.000 266 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
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Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.3 pp
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Hidden Lake Asset Management LP CIK 0001750312 0.000 15 0.0 0.0% 0 +0.0 pp +0.0 pp -5.5 pp +0.0 pp
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WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
BERKSHIRE CAPITAL HOLDINGS INC CIK 0001133742 0.000 122 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Caitlin John, LLC CIK 0002010947 0.012 991 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV CIK 0000920655 0.848 86 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Fieldview Capital Management, LLC CIK 0002040221 0.000 507 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
Chokshi & Queen Wealth Advisors, Inc CIK 0002057199 0.703 60 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 -0.5 pp -0.3 pp -0.0 pp +0.0 pp
Petros Family Wealth, LLC CIK 0002004963 0.220 133 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp +0.0 pp
Finley Financial, LLC CIK 0002047823 0.690 110 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Infusive Asset Management Inc. CIK 0001749333 0.228 30 0.0 0.0% 0 -2.0 pp +0.0 pp +0.0 pp +0.0 pp
OXFORD FINANCIAL GROUP, LTD. LLC CIK 0001245862 0.853 296 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
West Oak Capital, LLC CIK 0001387399 0.631 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BLKBRD Asset Management, LP CIK 0002035232 0.000 0 0.0 0.0% 0 -0.8 pp -4.0 pp -1.0 pp +0.0 pp
Runnymede Capital Advisors, Inc. CIK 0002054540 0.341 77 0.0 0.0% 0 +0.0 pp -3.2 pp -2.7 pp +0.0 pp
Maytus Capital Management, LLC CIK 0001708759 0.000 62 0.0 0.0% 0 -4.0 pp +0.0 pp +0.0 pp +0.0 pp
Park Capital Management, LLC / WI CIK 0001998000 0.000 161 0.0 0.0% 0 -1.0 pp -0.6 pp +0.0 pp +0.0 pp
CMT Capital Markets Trading GmbH CIK 0001632813 0.000 103 0.0 0.0% 0 -0.0 pp -2.9 pp +0.0 pp +0.0 pp
Modus Advisors, LLC CIK 0001799284 0.297 118 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bard Financial Services, Inc. CIK 0001850858 0.569 212 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
EASTERLY INVESTMENT PARTNERS LLC CIK 0001766150 0.402 252 0.0 0.0% 0 -0.0 pp -0.0 pp -0.3 pp +0.0 pp
SRN Advisors, LLC CIK 0001872370 0.066 98 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
Strive Asset Management, LLC CIK 0001954109 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Beta Wealth Group, Inc. CIK 0001594417 0.413 114 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp +0.0 pp
SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ADAPT Investment Managers SA CIK 0002029917 0.035 27 0.0 0.0% 0 +0.0 pp -6.5 pp +0.0 pp +0.0 pp
Soviero Asset Management, LP CIK 0001755622 0.015 55 0.0 0.0% 0 -1.2 pp -1.7 pp -2.6 pp +0.0 pp
GREENBERG FINANCIAL GROUP CIK 0000946626 0.447 111 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.7 pp -0.1 pp +0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Galaxy Group Investments LLC CIK 0001912562 0.725 36 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
Enclave Advisors LLC CIK 0001836110 0.562 127 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HFG Advisors, Inc. CIK 0001911087 0.294 117 0.0 0.0% 0 -0.4 pp +0.0 pp -0.7 pp +0.0 pp
TWIN FOCUS CAPITAL PARTNERS, LLC CIK 0001387761 0.654 170 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
REAP Financial Group, LLC CIK 0002048581 0.669 542 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Commonwealth Retirement Investments LLC CIK 0001963787 0.130 417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 -1.1 pp -0.3 pp -0.7 pp +0.0 pp
D. SCOTT NEAL, INC. CIK 0001596920 0.750 58 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Moser Wealth Advisors, LLC CIK 0001803081 0.424 200 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Reyes Financial Architecture, Inc. CIK 0002047201 0.000 317 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RIPOSTE CAPITAL LLC CIK 0001672355 0.000 21 0.0 0.0% 0 -5.3 pp +0.0 pp +0.0 pp +0.0 pp
New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
New Insight Wealth Advisors CIK 0002022328 0.372 120 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Q3 Asset Management CIK 0001732543 0.000 70 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
NICOLET ADVISORY SERVICES, LLC CIK 0001775863 0.000 0 0.0 0.0% 0 -0.3 pp -0.2 pp -0.1 pp +0.0 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 0.0 0.0% 0 -8.3 pp -6.2 pp +0.0 pp +0.0 pp
Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Teewinot Capital Advisers, L.L.C. CIK 0001574886 0.643 31 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.755 443 0.0 0.0% 0 -0.8 pp -0.0 pp -0.0 pp +0.0 pp
ROSS\JOHNSON & Associates LLC CIK 0002056532 0.000 371 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
KG Capital Management CIK 0001771687 0.158 142 0.0 0.0% 0 -0.4 pp -0.3 pp -0.2 pp +0.0 pp
Coppell Advisory Solutions LLC CIK 0001848433 0.000 553 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Tyche Wealth Partners LLC CIK 0002004818 0.368 339 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Richard Bernstein Advisors LLC CIK 0001528214 0.000 227 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Wallace Hart LLC CIK 0002018963 0.082 45 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
AIFG Consultants Ltd. CIK 0001988547 0.214 54 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.3 pp
Three Seasons Wealth, LLC CIK 0002044495 0.000 180 0.0 0.0% 0 -0.3 pp -0.0 pp +0.0 pp +0.0 pp
Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sage Mountain Advisors LLC CIK 0001832274 0.872 304 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Camarda Financial Advisors, LLC CIK 0001536444 0.014 122 0.0 0.0% 0 -0.7 pp +0.0 pp -1.0 pp +0.0 pp
Prosperity Wealth Management, Inc. CIK 0001991463 0.184 251 0.0 0.0% 0 -0.5 pp -0.5 pp -0.2 pp +0.0 pp
Ardmore Road Asset Management LP CIK 0001835730 0.046 70 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 0.0 0.0% 0 +0.0 pp -1.9 pp -0.9 pp +0.0 pp
Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bristlecone Advisors, LLC CIK 0001671716 0.543 233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Gifford Fong Associates CIK 0001740316 0.472 124 0.0 0.0% 0 -1.1 pp -0.7 pp -0.6 pp +0.0 pp
Humankind Investments LLC CIK 0001845373 0.696 22 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Navigoe, LLC CIK 0002056100 0.632 1224 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.0 0.0% 0 -1.2 pp -1.3 pp -1.1 pp +0.0 pp
Sonora Investment Management Group, LLC CIK 0001907552 0.533 301 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
IFG Advisory, LLC CIK 0001728319 0.000 2358 0.0 0.0% 0 -0.1 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 (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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