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Microsoft

3,957 hedge funds and large institutions have $1.48T invested in Microsoft in 2021 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 1,797 increasing their positions, 1,709 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,957
Holders Change
-21
Holders Change %
-0.53%
% of All Funds
69.08%
Holding in Top 10
2,135
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+3.39%
% of All Funds
37.27%
New
131
Increased
1,797
Reduced
1,709
Closed
98
Calls
$38.7B
Puts
$27.5B
Net Calls
+$11.2B
Net Calls Change
+$12.5B
Name Holding Trade Value Shares
Change
Shares
Change %
WFA
3626
West Financial Advisors
Iowa
$665K -$2.71K -10 -0.4%
SMF
3627
Sterling Manor Financial
New York
$664K -$16K -59 -2%
KLI
3628
Kelman-Lazarov Inc
Tennessee
$662K -$3.25K -12 -0.5%
ACA
3629
Ascension Capital Advisors
Texas
$661K +$155K +573 +31%
EP
3630
EPIQ Partners
Minnesota
$657K +$20K +74 +3%
SCA
3631
Stuart Chaussee & Associates
California
$657K +$112K +414 +21%
TPW
3632
TL Private Wealth
Texas
$656K
BDF
3633
Black Diamond Financial
Maryland
$654K +$2.98K +11 +0.5%
TIM
3634
Total Investment Management
Arizona
$654K +$107K +396 +20%
CFA
3635
Camarda Financial Advisors
Florida
$653K +$75.9K +280 +13%
AW
3636
Avion Wealth
Texas
$650K -$43.1K -159 -6%
CAG
3637
Compass Advisory Group
New York
$650K +$1.35K +5 +0.2%
CCIA
3638
Campbell & Co Investment Adviser
Maryland
$650K +$650K +2,400 New
OHU
3639
Odey Holdings (UK)
United Kingdom
$650K +$650K +2,400 New
DC
3640
Derby & Company
Massachusetts
$646K
MIM
3641
Martin Investment Management
Florida
$645K
SC
3642
Skylands Capital
Wisconsin
$643K
UIA
3643
UBP Investment Advisors
Switzerland
$640K -$269K -1,000 -30%
BCM
3644
Birmingham Capital Management
Alabama
$638K +$50.1K +185 +9%
FWM
3645
FFT Wealth Management
Pennsylvania
$631K +$631K +2,330 New
PBF
3646
Petix & Botte Financial
California
$627K -$11.4K -42 -2%
SAM
3647
Sequent Asset Management
Texas
$625K -$6.77K -25 -1%
ACM
3648
Alethea Capital Management
Washington
$623K
RFO
3649
RiverGlades Family Offices
Florida
$623K
TSS
3650
Two Sigma Securities
New York
$621K -$3.42M -12,621 -85%