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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 %
TAM
3101
Tealwood Asset Management
Minnesota
$2.01M +$85.1K +361 +4%
RHAM
3102
Round Hill Asset Management
California
$2.01M -$111K -470 -5%
SFS
3103
Summit Financial Strategies
Ohio
$2M +$38.7K +164 +2%
PFG
3104
PAX Financial Group
Texas
$2M +$428K +1,815 +27%
ACA
3105
Affinity Capital Advisors
California
$1.99M +$42.7K +181 +2%
PG
3106
Prostatis Group
Maryland
$1.98M +$222K +942 +13%
LC
3107
Lavaca Capital
Texas
$1.97M -$235K -996 -11%
LD
3108
Lipe & Dalton
New York
$1.96M -$47.1K -200 -2%
OPWM
3109
Oxinas Partners Wealth Management
Indiana
$1.96M +$133K +562 +7%
PFWA
3110
Paces Ferry Wealth Advisors
Georgia
$1.96M +$70.7K +300 +4%
DACS
3111
Dymon Asia Capital (Singapore)
Singapore
$1.96M +$1M +4,251 +105%
CCG
3112
Cloverfields Capital Group
Minnesota
$1.96M +$642K +2,724 +49%
GHAM
3113
Gilman Hill Asset Management
Connecticut
$1.95M +$208K +884 +12%
FDS
3114
First Dallas Securities
Texas
$1.95M +$137K +580 +8%
MLFP
3115
MPS Loria Financial Planners
Illinois
$1.95M +$2.12K +9 +0.1%
BIP
3116
Blueprint Investment Partners
North Carolina
$1.95M +$1.94M +8,245 +137,417%
WSC
3117
White Square Capital
United Kingdom
$1.94M +$1.94M +8,210 New
CCB
3118
Cutter & Co Brokerage
Missouri
$1.92M -$92.6K -393 -5%
LMAM
3119
Legg Mason Asset Management
Japan
$1.92M -$428K -1,815 -18%
CGH
3120
CMG Global Holdings
Texas
$1.92M +$1.92M +8,137 New
FWM
3121
Foresight Wealth Management
Utah
$1.92M -$39.4K -167 -2%
EF
3122
Empowered Funds
Pennsylvania
$1.92M
BDWCC
3123
B&D White Capital Company
Texas
$1.91M +$405K +1,745 +27%
SIMM
3124
Stillwater Investment Management (Minnesota)
Minnesota
$1.9M -$37K -157 -2%
SIC
3125
SFE Investment Counsel
California
$1.9M -$4.72K -20 -0.2%