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Microsoft

3,978 hedge funds and large institutions have $1.25T invested in Microsoft in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,834 increasing their positions, 1,728 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,978
Holders Change
+20
Holders Change %
+0.51%
% of All Funds
70.05%
Holding in Top 10
2,065
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+0.83%
% of All Funds
36.36%
New
161
Increased
1,834
Reduced
1,728
Closed
94
Calls
$20.6B
Puts
$21.9B
Net Calls
-$1.29B
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Shares
Change %
BWA
2476
Bordeaux Wealth Advisors
California
$4.71M -$131K -556 -3%
FSC
2477
Full Sail Capital
Oklahoma
$4.7M -$385K -1,554 -8%
SSG
2478
Summit Securities Group
New York
$4.69M -$3.54M -15,000 -43%
SW
2479
SlateStone Wealth
Florida
$4.69M -$10.8K -46 -0.2%
WAG
2480
Winthrop Advisory Group
Massachusetts
$4.68M +$501K +2,127 +12%
MC
2481
Matisse Capital
Oregon
$4.67M +$616K +2,611 +15%
COF
2482
Capital One Financial
Virginia
$4.66M -$314K -1,332 -6%
PRS
2483
Pinkerton Retirement Specialists
Idaho
$4.65M +$75.9K +322 +2%
PAA
2484
Peregrine Asset Advisers
Oregon
$4.65M -$933K -3,959 -17%
MIM
2485
Miller Investment Management
Pennsylvania
$4.64M +$2.16M +9,165 +87%
CNFG
2486
Creegan & Nassoura Financial Group
New Hampshire
$4.64M -$360K -1,526 -7%
BA
2487
Bennicas & Associates
California
$4.63M +$118K +500 +3%
QSS
2488
Quantitative Systematic Strategies
Florida
$4.63M +$9.9K +42 +0.2%
APG
2489
Abacus Planning Group
South Carolina
$4.63M -$273K -1,156 -6%
PI
2490
Pettee Investors
Connecticut
$4.62M -$76.6K -325 -2%
CASB
2491
Cape Ann Savings Bank
Massachusetts
$4.61M -$41.3K -175 -0.9%
CSM
2492
CAMG Solamere Management
North Carolina
$4.61M -$200K -850 -4%
MJB
2493
Mark J. Bradley
$4.6M +$225K +955 +5%
WWA
2494
WC Walker & Associates
California
$4.6M +$10.2K +41 +0.2%
LB
2495
Leo Brokerage
Texas
$4.59M +$35.1K +149 +0.8%
P3I
2496
Progeny 3 Inc
Washington
$4.58M +$1.97M +8,366 +76%
CCP
2497
Clough Capital Partners
Massachusetts
$4.58M -$20.3M -85,985 -82%
BL
2498
Balentine LLC
Georgia
$4.57M +$91.2K +387 +2%
BA
2499
Bridgewater Advisors
New York
$4.57M +$4.57M +19,126 New
EPC
2500
Emerson Point Capital
New York
$4.56M -$10.1M -42,655 -69%