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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 %
ICM
2551
IMS Capital Management
Oregon
$4.34M +$330K +1,398 +8%
SNBOSD
2552
Security National Bank of So Dak
Iowa
$4.31M +$119K +504 +3%
WG
2553
Winton Group
United Kingdom
$4.31M +$3.97M +16,822 +1,166%
SA
2554
Shilanski & Associates
Alaska
$4.29M +$239K +1,014 +6%
GA
2555
Geller Advisors
New York
$4.28M +$863K +3,659 +25%
MCM
2556
Marathon Capital Management
Maryland
$4.28M +$16.5K +70 +0.4%
GPA
2557
Garrison Point Advisors
California
$4.27M -$88.9K -377 -2%
LFF
2558
Level Four Financial
Texas
$4.27M -$706K -2,996 -14%
PCG
2559
Private Capital Group
Connecticut
$4.25M -$3.01M -12,766 -41%
PB
2560
Pinnacle Bancorp
Nebraska
$4.25M +$55.4K +235 +1%
PM
2561
Precept Management
Texas
$4.24M
GWMIA
2562
Global Wealth Management Investment Advisory
Florida
$4.24M -$49K -208 -1%
PIMG
2563
Patriot Investment Management Group
Tennessee
$4.22M +$317K +1,344 +8%
SG
2564
StoneX Group
New York
$4.21M -$187K -795 -4%
AWS
2565
Arkfeld Wealth Strategies
Nebraska
$4.21M -$30.7K -120 -0.7%
PCAP
2566
Pratt Collard Advisory Partners
New York
$4.2M -$61.8K -262 -1%
BC
2567
BIT Capital
Germany
$4.2M -$352K -1,494 -8%
BFG
2568
Beacon Financial Group
Texas
$4.19M
TFA
2569
Teamwork Financial Advisors
Texas
$4.18M -$135K -574 -3%
FCA
2570
FLC Capital Advisors
California
$4.18M +$54.5K +231 +1%
WCM
2571
Wunderlich Capital Managemnt
Tennessee
$4.17M -$31.6K -134 -0.8%
PP
2572
Patron Partners
Texas
$4.17M +$81.8K +347 +2%
TA
2573
Trellis Advisors
Washington
$4.16M -$56.8K -241 -1%
PAG
2574
Pinnacle Advisory Group
Maryland
$4.16M +$2.86M +12,122 +220%
FA
2575
Fiducient Advisors
Illinois
$4.15M -$248K -1,050 -6%