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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 %
MOACM
326
Mutual of America Capital Management
New York
$288M +$1.01M +3,578 +0.4%
RPI
327
Railway Pension Investments
United Kingdom
$287M +$13.2M +46,900 +5%
EAM
328
Eagle Asset Management
Florida
$285M -$7.39M -26,199 -3%
LCP
329
LGT Capital Partners
Switzerland
$284M -$58.1M -206,193 -17%
VanEck Associates
330
VanEck Associates
New York
$283M +$2.3M +8,167 +0.8%
CIC
331
Chilton Investment Company
Connecticut
$282M -$2.86M -10,152 -1%
MSE
332
MUFG Securities EMEA
United Kingdom
$281M -$284M -1,008,743 -50%
CFB
333
Cullen/Frost Bankers
Texas
$280M -$4.11M -14,592 -1%
EWM
334
Evercore Wealth Management
New York
$279M -$4.15M -14,706 -1%
CCM
335
Cantillon Capital Management
New York
$279M -$5.28M -18,732 -2%
BC
336
Bartlett & Co
Ohio
$277M -$2.68M -9,515 -1%
BCWM
337
Bartlett & Co Wealth Management
Ohio
$277M -$2.68M -9,515 -1%
MNG
338
Manning & Napier Group
New York
$274M -$8.17M -28,964 -3%
MSV
339
MN Services Vermogensbeheer
Netherlands
$274M +$4.71M +16,700 +2%
PAG
340
Private Advisor Group
New Jersey
$269M +$90.1M +319,483 +50%
II
341
IFM Investors
Australia
$269M +$1.07M +3,798 +0.4%
Marshall Wace
342
Marshall Wace
United Kingdom
$269M -$29.1M -103,219 -10%
LFRG
343
Lazard Frères Gestion
France
$268M +$108K +384 +0%
SI
344
Scharf Investments
California
$267M -$29M -102,855 -10%
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$266M -$584K -2,071 -0.2%
CRM
346
Cardano Risk Management
Netherlands
$264M -$14.4M -51,146 -5%
MBI
347
Montrusco Bolton Investments
Quebec, Canada
$263M +$28.9M +104,163 +12%
PCM
348
Palestra Capital Management
New York
$261M -$1.41M -5,005 -0.5%
CFC
349
Cincinnati Financial Corp
Ohio
$261M
MC
350
Maverick Capital
Texas
$258M -$17.2M -60,874 -6%