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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.

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 Market Value Shares Shares
Change
Shares
Change %
CII
301
Capital International Inc
California
$293M 1,241,570 -94,025 -7%
WBC
302
Westpac Banking Corp
Australia
$290M 1,232,011 +430 +0%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$286M 1,213,131 +91,175 +8%
LCP
304
LGT Capital Partners
Switzerland
$286M 1,212,410 +44,893 +4%
Jacobs Levy Equity Management
305
Jacobs Levy Equity Management
New Jersey
$284M 1,205,785 -533,714 -31%
DC
306
Davenport & Co
Virginia
$282M 1,197,229 +50,292 +4%
MC
307
Maverick Capital
Texas
$282M 1,196,206 -243,103 -17%
NAM
308
Nissay Asset Management
Japan
$282M 1,195,125 -30,825 -3%
MCM
309
Marsico Capital Management
Colorado
$282M 1,194,280 +50,349 +4%
UCFA
310
United Capital Financial Advisors
Texas
$281M 1,191,174 -2,007 -0.2%
BBVA
311
Banco Bilbao Vizcaya Argentaria
Spain
$281M 1,196,783 +127,452 +12%
Holocene Advisors
312
Holocene Advisors
New York
$280M 1,188,250 +1,072,684 +928%
SC
313
SRB Corp
Massachusetts
$280M 1,186,564 +2,742 +0.2%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$277M 1,176,916 +63,508 +6%
HNB
315
Huntington National Bank
Ohio
$277M 1,175,080 -5,883 -0.5%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$274M 1,161,364 +39,985 +4%
DCP
317
Darsana Capital Partners
New York
$271M 1,150,000 +1,150,000 New
RCM
318
Rokos Capital Management
United Kingdom
$271M 1,148,751 +829,063 +259%
ERSOT
319
Employees Retirement System of Texas
Texas
$266M 1,127,300 -11,000 -1%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$265M 1,124,953 -74,982 -6%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$263M 1,116,201 -49,883 -4%
LNWTC
322
Laird Norton Wetherby Trust Company
Washington
$261M 1,171,836 +1,484 +0.1%
PGEBT
323
Pactiv General Employee Benefit Trust
Illinois
$257M 1,088,457
MU
324
Mirova US
Massachusetts
$256M 1,084,827 +161,608 +18%
BPC
325
Banque Pictet & Cie
Switzerland
$254M 1,078,354 +11,518 +1%