MSFT icon

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 %
KS
2576
Karpas Strategies
Connecticut
$4.15M +$3.07K +13 +0.1%
AIC
2577
Ayalon Insurance Company
Israel
$4.15M +$639K +2,637 +18%
SFO
2578
Standard Family Office
South Dakota
$4.14M +$50.9K +216 +1%
PRC
2579
Pearl River Capital
Michigan
$4.13M +$3.2M +13,591 +346%
WIM
2580
Weitz Investment Management
Nebraska
$4.13M
CCM
2581
Chickasaw Capital Management
Tennessee
$4.12M +$28.3K +120 +0.7%
SW
2582
SkyOak Wealth
Michigan
$4.12M -$141K -554 -3%
FFC
2583
First Financial Corp
Indiana
$4.12M -$24.5K -104 -0.6%
AIP
2584
Almanack Investment Partners
Pennsylvania
$4.12M +$82.5K +350 +2%
AFA
2585
AllGen Financial Advisors
Florida
$4.1M +$739K +3,135 +22%
PIG
2586
Pantheon Investment Group
California
$4.09M +$327K +1,387 +9%
BCM
2587
Brookmont Capital Management
Texas
$4.09M +$89.1K +378 +2%
CAM
2588
Cozad Asset Management
Illinois
$4.09M +$236K +1,003 +6%
TNAM
2589
Terra Nova Asset Management
New York
$4.09M -$293K -1,244 -7%
CA
2590
Centerpoint Advisors
Massachusetts
$4.09M -$35.4K -150 -0.9%
IF
2591
Intrua Financial
Texas
$4.09M +$802K +3,062 +24%
SRAM
2592
Spouting Rock Asset Management
Pennsylvania
$4.06M -$36.1K -153 -0.9%
RC
2593
Reik & Co
New York
$4.05M +$60.1K +255 +2%
PIM
2594
Perpetual Investment Management
Australia
$4.03M -$9.43M -40,092 -70%
MCP
2595
Martin Capital Partners
Oregon
$4.03M -$499K -2,117 -11%
OAM
2596
Optimal Asset Management
California
$4.03M +$1.08M +4,600 +37%
BMC
2597
Beaton Management Company
Massachusetts
$4.03M +$82.5K +350 +2%
WAM
2598
Werlinich Asset Management
Connecticut
$4.02M +$4.02M +17,046 New
DBRC
2599
D.B. Root & Company
Pennsylvania
$4.02M +$202K +859 +5%
WP
2600
WealthShield Partners
North Carolina
$3.99M -$996K -4,223 -20%