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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 %
PI
251
PineBridge Investments
New York
$492M +$5.24M +18,576 +1%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$489M -$2.73M -9,668 -0.6%
AP
253
Altarock Partners
Florida
$485M +$253M +896,843 +109%
Westfield Capital Management
254
Westfield Capital Management
Massachusetts
$480M +$4.62M +16,377 +1%
MIM
255
MetLife Investment Management
New Jersey
$479M -$13.8M -48,841 -3%
BNP Paribas Financial Markets
256
BNP Paribas Financial Markets
France
$478M -$601M -2,132,604 -56%
HL
257
Harding Loevner
New Jersey
$477M -$24.1M -85,623 -5%
LCOV
258
London Company of Virginia
Virginia
$477M +$10.9M +38,785 +2%
EHC
259
Everett Harris & Co
California
$473M -$2.97M -10,536 -0.6%
FRAF
260
Första AP-fonden
Sweden
$473M +$17.3M +61,300 +4%
FMI
261
Factory Mutual Insurance
Massachusetts
$473M -$10.9M -38,500 -2%
AB
262
Amalgamated Bank
New York
$473M -$22.5M -79,731 -5%
GC
263
Guggenheim Capital
Illinois
$466M +$15.2M +53,874 +3%
BAM
264
Burgundy Asset Management
Ontario, Canada
$463M -$15.1M -53,503 -3%
SM
265
SCGE Management
California
$452M
TP
266
Third Point
New York
$451M
Mariner
267
Mariner
Kansas
$450M +$46.3M +164,213 +11%
VRS
268
Virginia Retirement Systems
Virginia
$450M -$21M -74,500 -4%
SC
269
Scotia Capital
Ontario, Canada
$447M +$9.38M +33,279 +2%
SI
270
Standard Investments
New York
$438M
Creative Planning
271
Creative Planning
Kansas
$438M +$4.15M +14,726 +1%
Vontobel Holding
272
Vontobel Holding
Switzerland
$433M +$73.1M +259,271 +20%
BTW
273
Boston Trust Walden
Massachusetts
$430M -$197K -700 -0%
FCM
274
Farallon Capital Management
California
$426M -$56.5M -200,500 -12%
ZIG
275
Zurich Insurance Group
Switzerland
$416M -$27.8M -98,752 -6%