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 %
MFG
2801
Menard Financial Group
Texas
$3.15M -$70K -297 -2%
CL
2802
CIM LLC
New York
$3.15M -$142K -575 -4%
ADBIC
2803
A.D. Beadell Investment Counsel
Wisconsin
$3.15M
RA
2804
Rational Advisors
New York
$3.14M -$1.23M -5,201 -28%
BIM
2805
Bridgecreek Investment Management
Oklahoma
$3.14M +$1.72M +7,300 +121%
CCM
2806
Cox Capital Management
Massachusetts
$3.12M +$89.6K +380 +3%
OCM
2807
Orion Capital Management
California
$3.11M -$70.7K -300 -2%
TFM
2808
TFC Financial Management
Massachusetts
$3.11M -$206K -872 -6%
QCIG
2809
Quad-Cities Investment Group
Iowa
$3.11M +$176K +748 +6%
PG
2810
Proffitt & Goodson
Tennessee
$3.11M -$42.7K -181 -1%
FA
2811
FMA Advisory
Pennsylvania
$3.1M -$41.7K -177 -1%
IC
2812
Iconiq Capital
California
$3.1M
HSWM
2813
Hubbell Strickland Wealth Management
Louisiana
$3.1M -$75K -318 -2%
ER
2814
Enlightenment Research
Florida
$3.09M +$3.09M +13,121 New
FHC
2815
First Heartland Consultants
Missouri
$3.09M +$101K +428 +3%
MW
2816
MBL Wealth
North Carolina
$3.08M +$347K +1,474 +13%
SLA
2817
Silver Lake Advisory
Utah
$3.08M -$42K -178 -1%
TCM
2818
Tributary Capital Management
Nebraska
$3.08M -$62.5K -265 -2%
CCM
2819
Cribstone Capital Management
Maine
$3.08M +$127K +540 +4%
AIS
2820
AM Investment Strategies
Tennessee
$3.08M +$1.38M +5,840 +81%
JWM
2821
Jeppson Wealth Management
California
$3.07M -$49.5K -210 -2%
PFA
2822
Paradigm Financial Advisors
Missouri
$3.07M +$239K +1,015 +8%
SC
2823
Sovarnum Capital
New York
$3.07M +$118K +500 +4%
BCM
2824
Bienville Capital Management
New York
$3.05M +$63.7K +270 +2%
DI
2825
Disciplined Investments
Oklahoma
$3.05M -$684K -2,901 -18%