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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 %
MG
351
Meritage Group
California
$246M +$1.62M +5,997 +0.7%
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$245M -$70.1M -258,636 -22%
WIM
353
Waverton Investment Management
United Kingdom
$244M -$339K -1,251 -0.1%
MCM
354
Melvin Capital Management
New York
$244M +$244M +900,000 New
FDCDDQ
355
Federation des caisses Desjardins du Quebec
Quebec, Canada
$243M +$22.3M +82,398 +10%
AP
356
Antipodes Partners
Australia
$239M -$23.4M -86,426 -9%
BMO
357
Beck Mack & Oliver
New York
$237M +$9.18M +33,880 +4%
IMPI
358
Ilmarinen Mutual Pension Insurance
Finland
$237M -$9.48M -35,000 -4%
VNIM
359
Vaughan Nelson Investment Management
Texas
$237M +$13.1M +48,412 +6%
HIIFS
360
Harel Insurance Investments & Financial Services
Israel
$235M -$3.63M -12,528 -2%
AAM
361
Advisors Asset Management
Colorado
$235M -$21M -77,440 -8%
FWCM
362
Ferguson Wellman Capital Management
Oregon
$234M +$418K +1,544 +0.2%
SP
363
Stockbridge Partners
Massachusetts
$231M +$113M +416,355 +95%
GAM
364
GuardCap Asset Management
United Kingdom
$230M +$33.5M +123,673 +17%
HHAA
365
Henry H. Armstrong Associates
Pennsylvania
$228M -$2.1M -7,756 -0.9%
GG
366
Gofen & Glossberg
Illinois
$228M -$1.7M -6,270 -0.7%
SDIC
367
South Dakota Investment Council
South Dakota
$226M -$22.2M -82,030 -9%
FT
368
Fiduciary Trust
Massachusetts
$226M -$5.71M -21,089 -2%
CA
369
Commerzbank Aktiengesellschaft
Germany
$226M +$4.59M +16,950 +2%
HIMCH
370
Hartford Investment Management Co (HIMCO)
Connecticut
$226M -$5.41M -19,971 -2%
QP
371
Quilter Plc
United Kingdom
$225M +$2.23M +8,223 +1%
MBI
372
Montrusco Bolton Investments
Quebec, Canada
$225M +$11.5M +43,278 +5%
AP
373
Altarock Partners
Florida
$223M +$223M +823,333 New
CLOS
374
Compagnie Lombard Odier SCmA
Switzerland
$223M -$201K -741 -0.1%
TF
375
TIAA FSB
Florida
$221M -$170K -626 -0.1%