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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 %
HWM
3726
Holloway Wealth Management
Florida
$593K -$570K
WRM
3727
Weybosset Research & Management
Rhode Island
$592K +$21.1K +75 +4%
CFC
3728
Coyle Financial Counsel
Illinois
$592K +$226K +800 +62%
ICM
3729
Infini Capital Management
Hong Kong
$592K +$592K +2,100 New
IMF
3730
Infini Master Fund
Hong Kong
$592K +$592K +2,100 New
PFC
3731
Poplar Forest Capital
California
$579K
MUMSS
3732
Mitsubishi UFJ Morgan Stanley Securities
Japan
$578K +$217K +770 +60%
OEP
3733
Ocean Endowment Partners
Illinois
$574K
EW
3734
Element Wealth
Mississippi
$573K +$27.9K +99 +5%
SBF
3735
Sara-Bay Financial
Florida
$571K -$3.66K -13 -0.6%
TEC
3736
Tiger Eye Capital
Tennessee
$569K -$460K -1,629 -45%
CSIA
3737
Charles Schwab Investment Advisory
California
$569K +$88.2K +313 +18%
SPWG
3738
Sage Private Wealth Group
Illinois
$568K +$4.52K +16 +0.8%
RRA
3739
Round Rock Advisors
Connecticut
$567K -$14.1K -50 -2%
ACM
3740
Alethea Capital Management
Washington
$564K -$84.6K -300 -13%
DP
3741
Denver PWM
Colorado
$564K -$23.1K -82 -4%
SLT
3742
St Louis Trust
Missouri
$564K +$564K +2,000 New
GAM
3743
Garrison Asset Management
Arkansas
$560K -$20K -71 -3%
CA
3744
Corrado Advisors
New Jersey
$558K +$24K +85 +4%
FWM
3745
FFT Wealth Management
Pennsylvania
$557K -$100K -356 -15%
PDM
3746
Penn Davis McFarland
Texas
$556K +$11K +39 +2%
ADIM
3747
Alpha DNA Investment Management
Maryland
$553K
GSAM
3748
Grant Street Asset Management
Pennsylvania
$552K -$289K -1,027 -34%
FEG
3749
Financial Enhancement Group
Indiana
$551K +$28.2K +100 +5%
NIM
3750
NuWave Investment Management
New Jersey
$544K +$544K +1,931 New