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Microsoft

4,007 hedge funds and large institutions have $1.53T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,624 increasing their positions, 1,877 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,007
Holders Change
+50
Holders Change %
+1.26%
% of All Funds
70.37%
Holding in Top 10
2,194
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.76%
% of All Funds
38.53%
New
161
Increased
1,624
Reduced
1,877
Closed
62
Calls
$38.3B
Puts
$30.8B
Net Calls
+$7.5B
Net Calls Change
-$3.73B
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
301
Nissay Asset Management
Japan
$352M +$23.7M +84,059 +7%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$352M -$458M -1,625,274 -57%
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$351M -$61.4M -217,831 -15%
CGPCS
304
Capital Group Private Client Services
California
$347M +$347M +1,229,626 New
MLICM
305
Metropolitan Life Insurance Company (MetLife)
New York
$345M -$11.9M -42,304 -3%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$344M +$11.4M +40,347 +3%
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$344M +$11.6M +39,705 +3%
DVI
308
Deccan Value Investors
Connecticut
$343M -$7.84M -27,800 -2%
UCFA
309
United Capital Financial Advisors
Texas
$335M -$3.12M -11,072 -0.9%
AI
310
Axiom Investors
Connecticut
$335M +$11.8M +41,689 +4%
SC
311
SRB Corp
Massachusetts
$333M -$2.13M -7,560 -0.6%
TPSF
312
Texas Permanent School Fund
Texas
$327M -$25.5M -90,289 -7%
MSL
313
Mackay Shields LLC
New York
$323M -$10.5M -37,151 -3%
LNWTC
314
Laird Norton Wetherby Trust Company
Washington
$318M -$3.95K -14 -0%
WBC
315
Westpac Banking Corp
Australia
$317M -$17.5M -62,094 -5%
ERSOT
316
Employees Retirement System of Texas
Texas
$316M -$1.64M -5,800 -0.5%
CII
317
Capital International Inc
California
$313M -$32.9M -116,689 -10%
AI
318
Ariel Investments
Illinois
$306M -$30.5M -108,119 -9%
DILIC
319
Dai-ichi Life Insurance Company
Japan
$299M -$16.7M -59,299 -5%
BPC
320
Banque Pictet & Cie
Switzerland
$297M +$6.13M +21,733 +2%
GIM
321
Generation Investment Management
United Kingdom
$296M -$4.01M -14,234 -1%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$296M -$7.37M -26,151 -2%
ASC
323
Atalanta Sosnoff Capital
New York
$294M -$1.96M -6,942 -0.7%
Coatue Management
324
Coatue Management
New York
$293M +$293M +1,040,142 New
JWBC
325
John W. Bristol & Co
New York
$292M -$4.36M -15,453 -1%