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Microsoft

3,977 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, 1,727 reducing their positions, and 94 closing their positions.

Holders
3,977
Holders Change
+20
Holders Change %
+0.51%
% of All Funds
70.04%
Holding in Top 10
2,064
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+0.83%
% of All Funds
36.35%
New
161
Increased
1,834
Reduced
1,727
Closed
94
Calls
$20.6B
Puts
$21.9B
Net Calls
-$1.29B
Net Calls Change
+$341M
Name Market Value Shares Shares
Change
Shares
Change %
GIBU
276
Gulf International Bank (UK)
United Kingdom
$341M 1,446,931 -152,891 -10%
PCM
277
Palestra Capital Management
New York
$340M 1,443,072 +82,400 +6%
URS
278
Utah Retirement Systems
Utah
$339M 1,438,973 -61,600 -4%
GC
279
Guggenheim Capital
Illinois
$332M 1,408,054 -223,391 -14%
RFC
280
Regions Financial Corp
Alabama
$331M 1,402,536 -12,773 -0.9%
ACM
281
Atlanta Capital Management
Georgia
$328M 1,389,571 -76,770 -5%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$325M 1,379,119 -75,596 -5%
X
283
Xponance
Pennsylvania
$320M 1,357,482 -4,577 -0.3%
AI
284
Ariel Investments
Illinois
$319M 1,353,508 -69,692 -5%
HTC
285
Haverford Trust Company
Pennsylvania
$317M 1,344,801 -23,618 -2%
Mariner
286
Mariner
Kansas
$316M 1,340,366 +144,340 +12%
AIM
287
Allen Investment Management
New York
$311M 1,317,384 -46,832 -3%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$308M 1,305,472 -77,910 -6%
CAM
289
Close Asset Management
United Kingdom
$308M 1,304,768 +444 +0%
CI
290
Cincinnati Insurance
Ohio
$303M 1,286,600
SOADOR
291
State of Alaska Department of Revenue
Alaska
$302M 1,281,605 -37,705 -3%
FFA
292
First Foundation Advisors
California
$301M 1,277,804 -2,561 -0.2%
CBT
293
Capital Bank & Trust
California
$300M 1,273,322 +23,092 +2%
Nomura Holdings
294
Nomura Holdings
Japan
$300M 1,322,697 +327,965 +33%
BCIM
295
British Columbia Investment Management
British Columbia, Canada
$299M 1,269,925 -37,791 -3%
Marshall Wace
296
Marshall Wace
United Kingdom
$298M 1,264,318 +161,250 +15%
TPSF
297
Texas Permanent School Fund
Texas
$297M 1,259,409 -73,612 -6%
DVI
298
Deccan Value Investors
Connecticut
$294M 1,245,800 +60,100 +5%
TCM
299
Tybourne Capital Management
Hong Kong
$294M 1,245,000 +83,400 +7%
Vontobel Holding
300
Vontobel Holding
Switzerland
$293M 1,242,027 -44,146 -3%