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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 %
BIP
2901
Brandes Investment Partners
California
$2.72M -$655K -2,825 -19%
GCMG
2902
Gyroscope Capital Management Group
Florida
$2.72M +$1.46M +6,200 +116%
SQA
2903
Simon Quick Advisors
New Jersey
$2.72M -$233K -987 -8%
PC
2904
Pecaut & Co
Iowa
$2.72M +$139K +590 +5%
ESBC
2905
E.S. Barr & Co
Kentucky
$2.72M +$134K +567 +5%
CC
2906
Copperleaf Capital
North Carolina
$2.71M +$192K +815 +8%
TWM
2907
TMD Wealth Management
Arizona
$2.71M -$10.6K -45 -0.4%
PP
2908
PDS Planning
Ohio
$2.71M -$340K -1,441 -11%
BFA
2909
Beacon Financial Advisory
Ohio
$2.7M +$516K +2,189 +24%
HCM
2910
HMS Capital Management
Tennessee
$2.69M -$1.15M -4,888 -30%
EFMH
2911
E Fund Management (HK)
Hong Kong
$2.69M +$707K +3,000 +36%
CAC
2912
Certified Advisory Corp
Florida
$2.69M +$2.69M +11,389 New
AA
2913
Altman Advisors
Illinois
$2.68M -$94.7K -402 -3%
AWM
2914
Arbor Wealth Management
Florida
$2.68M +$152K +644 +6%
CRI
2915
Colonial River Investments
Virginia
$2.67M -$111K -470 -4%
EM
2916
ELCO Management
New York
$2.67M -$286K -1,214 -10%
AA
2917
Alesco Advisors
New York
$2.67M +$16.5K +70 +0.6%
PSC
2918
Prentiss Smith & Co
Vermont
$2.66M -$31.4K -133 -1%
RTC
2919
Riverview Trust Company
Washington
$2.65M
RCG
2920
Rock Creek Group
District of Columbia
$2.65M -$3.49M -14,801 -57%
ZF
2921
Zhang Financial
Michigan
$2.65M +$142K +593 +6%
EPA
2922
Element Pointe Advisors
Florida
$2.65M +$380K +1,611 +17%
FB
2923
First Bancorp
Maine
$2.64M +$2.64M +11,193 New
MPW
2924
Monterey Private Wealth
California
$2.63M -$4.45K -17 -0.2%
IWA
2925
Intercontinental Wealth Advisors
Texas
$2.63M +$398K +1,689 +18%