MSFT icon

Microsoft

3,978 hedge funds and large institutions have $1.25T invested in Microsoft in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,834 increasing their positions, 1,728 reducing their positions, and 94 closing their positions.

Holders
3,978
Holders Change
+20
Holders Change %
+0.51%
% of All Funds
70.05%
Holding in Top 10
2,065
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+0.83%
% of All Funds
36.36%
New
161
Increased
1,834
Reduced
1,728
Closed
94
Calls
$20.6B
Puts
$21.9B
Net Calls
-$1.29B
Net Calls Change
+$341M
Name Market Value Shares Shares
Change
Shares
Change %
TEE
4001
Tibra Equities Europe
United Kingdom
-69,020 Closed
Twin Tree Management
4002
Twin Tree Management
Texas
-64,275 Closed
LWM
4003
Laidlaw Wealth Management
New York
-53,923 Closed
KHCM
4004
Kettle Hill Capital Management
New York
-53,843 Closed
KC
4005
KCL Capital
New York
-50,000 Closed
IA
4006
Icon Advisers
Colorado
-48,394 Closed
AL
4007
AJO LP
Pennsylvania
-44,525 Closed
IMC Chicago
4008
IMC Chicago
Illinois
-36,039 Closed
HI
4009
HBK Investments
Texas
-35,358 Closed
CC
4010
Cipher Capital
New York
-30,532 Closed
TCA
4011
Taconic Capital Advisors
New York
-30,000 Closed
NAM
4012
Nexpoint Asset Management
Texas
-30,000 Closed
HI
4013
Humankind Investments
New York
-29,936 Closed
WCA
4014
Whetstone Capital Advisors
Kansas
-27,968 Closed
BAM
4015
Blueshift Asset Management
New Jersey
-25,920 Closed
AAM
4016
Anglepoint Asset Management
Cayman Islands
-25,400 Closed
SCM
4017
Stevens Capital Management
Pennsylvania
-25,275 Closed
3LCM
4018
3D/L Capital Management
Connecticut
-23,431 Closed
KCMRT
4019
Kemper Corp Master Retirement Trust
Illinois
-21,150 Closed
BRA
4020
Blue Rock Advisors
Minnesota
-20,000 Closed
NCL
4021
Nishkama Capital LLC
Puerto Rico
-19,690 Closed
SH
4022
Svenska Handelsbanken
Sweden
-19,400 Closed
ACM
4023
Ariose Capital Management
Hong Kong
-17,700 Closed
GI
4024
GS Investments
Minnesota
-16,269 Closed
ACM
4025
Advent Capital Management
New York
-15,000 Closed