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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 %
QWM
2926
QP Wealth Management
New Jersey
$2.62M -$15.3K -65 -0.6%
MF
2927
Magnetar Financial
Illinois
$2.61M -$185K -784 -7%
KM
2928
Kalos Management
Georgia
$2.61M +$575K +2,339 +28%
FF
2929
Fluent Financial
Texas
$2.6M
DE
2930
Day & Ennis
Georgia
$2.6M -$79.4K -337 -3%
AFM
2931
Anson Funds Management
Texas
$2.59M +$1.18M +5,000 +83%
APWA
2932
Atlas Private Wealth Advisors
New Jersey
$2.59M +$15.3K +65 +0.6%
AIM
2933
Alhambra Investment Management
Florida
$2.59M +$310K +1,315 +14%
WDL
2934
Well Done LLC
Michigan
$2.59M +$88K +373 +4%
AWG
2935
Altus Wealth Group
Colorado
$2.59M -$341K -1,376 -12%
AIA
2936
Arbor Investment Advisors
North Carolina
$2.58M +$4.72K +20 +0.2%
SDWIA
2937
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.58M +$8.49K +36 +0.3%
YIH
2938
Y-Intercept (HK)
Hong Kong
$2.57M +$95.3K +411 +4%
NCM
2939
Neumann Capital Management
California
$2.57M -$226K -960 -8%
ITIM
2940
Indiana Trust & Investment Management
Indiana
$2.57M -$74.3K -315 -3%
EFEM
2941
Eos Focused Equity Management
New York
$2.56M
HCP
2942
Hexagon Capital Partners
Arkansas
$2.56M +$373K +1,584 +17%
HFS
2943
Howard Financial Services
Texas
$2.56M +$34K +144 +1%
DA
2944
Dillon & Associates
Michigan
$2.56M +$218K +922 +9%
FFG
2945
Fortem Financial Group
California
$2.56M +$70.7K +300 +3%
GSC
2946
G&S Capital
Colorado
$2.56M +$321K +1,363 +14%
PAM
2947
Paradigm Asset Management
New York
$2.55M -$259K -1,100 -9%
AC
2948
Apella Capital
Connecticut
$2.54M +$24.8K +105 +1%
IFG
2949
Investors Financial Group
Minnesota
$2.54M +$178K +754 +8%
NF
2950
Nikulski Financial
Iowa
$2.54M +$13.7K +58 +0.5%