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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 %
SAM
351
Silvercrest Asset Management
New York
$257M -$10.1M -35,834 -4%
GAM
352
GuardCap Asset Management
United Kingdom
$257M +$17.4M +61,577 +7%
WF
353
Welch & Forbes
Massachusetts
$256M -$474K -1,680 -0.2%
MCM
354
Melvin Capital Management
New York
$254M
MG
355
Meritage Group
California
$252M -$4.3M -15,247 -2%
SAM
356
Shell Asset Management
Netherlands
$250M -$17.1M -60,699 -6%
TAF
357
Tredje AP-fonden
Sweden
$250M -$78.5M -278,300 -24%
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$248M -$6.15M -21,819 -2%
WIM
359
Waverton Investment Management
United Kingdom
$247M -$6.75M -23,944 -3%
IMPI
360
Ilmarinen Mutual Pension Insurance
Finland
$247M
BMO
361
Beck Mack & Oliver
New York
$245M -$2.05M -7,254 -0.8%
VNIM
362
Vaughan Nelson Investment Management
Texas
$244M -$2.06M -7,303 -0.8%
FWCM
363
Ferguson Wellman Capital Management
Oregon
$244M +$728K +2,582 +0.3%
Two Sigma Investments
364
Two Sigma Investments
New York
$243M +$152M +538,459 +167%
ZIM
365
Zacks Investment Management
Illinois
$242M +$12.9M +45,702 +6%
CA
366
Commerzbank Aktiengesellschaft
Germany
$242M +$6.28M +22,273 +3%
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239M -$14M -49,671 -6%
GG
368
Gofen & Glossberg
Illinois
$235M -$2.14M -7,599 -0.9%
HHAA
369
Henry H. Armstrong Associates
Pennsylvania
$234M -$2.85M -10,098 -1%
QP
370
Quilter Plc
United Kingdom
$233M -$565K -2,005 -0.2%
HIIFS
371
Harel Insurance Investments & Financial Services
Israel
$231M +$1.88M +6,668 +0.8%
SDIC
372
South Dakota Investment Council
South Dakota
$231M -$5.03M -17,840 -2%
FT
373
Fiduciary Trust
Massachusetts
$230M -$5.48M -19,436 -2%
TF
374
TIAA FSB
Florida
$229M -$1.46M -5,174 -0.6%
CIM
375
CCLA Investment Management
United Kingdom
$229M +$19.1M +67,399 +9%