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Microsoft

4,007 hedge funds and large institutions have $1.53T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,624 increasing their positions, 1,877 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,007
Holders Change
+50
Holders Change %
+1.26%
% of All Funds
70.37%
Holding in Top 10
2,194
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.76%
% of All Funds
38.53%
New
161
Increased
1,624
Reduced
1,877
Closed
62
Calls
$38.3B
Puts
$30.8B
Net Calls
+$7.5B
Net Calls Change
-$3.73B
Name Holding Trade Value Shares
Change
Shares
Change %
GI
2476
GS Investments
Minnesota
$5.5M +$5.5M +19,521 New
COF
2477
Capital One Financial
Virginia
$5.5M -$81.2K -288 -1%
JGIA
2478
Jackson Grant Investment Advisers
Connecticut
$5.49M -$18.6K -66 -0.3%
CGA
2479
Crescent Grove Advisors
Illinois
$5.49M +$187K +665 +4%
BFG
2480
Beacon Financial Group
Texas
$5.48M +$48.8K +172 +0.9%
SSG
2481
Summit Securities Group
New York
$5.48M +$1.85M +6,561 +51%
BA
2482
Bluesphere Advisors
Pennsylvania
$5.48M -$16.9K -60 -0.3%
RCM
2483
RB Capital Management
Nevada
$5.47M +$268K +952 +5%
CPIA
2484
Cornell Pochily Investment Advisors
New York
$5.47M +$64.3K +228 +1%
RFN
2485
RDA Financial Network
Iowa
$5.46M +$30.4K +108 +0.6%
CIP
2486
Convergence Investment Partners
Florida
$5.44M -$441K -1,565 -7%
FFS
2487
Founders Financial Securities
Maryland
$5.43M +$15.5K +55 +0.3%
CNFG
2488
Creegan & Nassoura Financial Group
New Hampshire
$5.43M -$32.4K -115 -0.6%
MIM
2489
Montgomery Investment Management
Maryland
$5.43M
HCCM
2490
Hudson Canyon Capital Management
New York
$5.43M -$201K -714 -4%
UAML
2491
US Asset Management LLC
Pennsylvania
$5.43M +$5.43M +19,245 New
SIM
2492
Sterling Investment Management
Arizona
$5.42M -$824K -2,923 -13%
JEST
2493
JTC Employer Solutions Trustee
Jersey
$5.42M -$745K -2,645 -12%
SG
2494
StoneX Group
New York
$5.42M +$114K +406 +2%
KL
2495
KWMG LLC
Kansas
$5.42M -$12.1K -43 -0.2%
WWA
2496
WC Walker & Associates
California
$5.41M -$7.33K -26 -0.1%
SCM
2497
Southport Capital Management
Tennessee
$5.41M -$1.44M -5,093 -21%
SNBOSD
2498
Security National Bank of So Dak
Iowa
$5.4M -$567K -2,011 -10%
MS
2499
Madden Securities
Texas
$5.4M -$1.35M -4,780 -20%
QPWM
2500
Quadrant Private Wealth Management
Pennsylvania
$5.39M -$212K -752 -4%