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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 %
SBH
401
Segall Bryant & Hamill
Illinois
$212M -$1.73M -6,125 -0.8%
MIS
402
Morningstar Investment Services
Illinois
$212M +$3.77M +13,271 +2%
BFS
403
Bradley Foster & Sargent
Connecticut
$210M -$4.95M -17,566 -2%
FI
404
Focused Investors
California
$209M -$8.26M -29,300 -4%
HIMCH
405
Hartford Investment Management Co (HIMCO)
Connecticut
$209M -$25.7M -91,335 -11%
MIFH
406
Migdal Insurance & Financial Holdings
Israel
$206M -$10.6M -37,569 -5%
MML Investors Services
407
MML Investors Services
Massachusetts
$206M +$7.83M +27,767 +4%
MCM
408
Marsico Capital Management
Colorado
$206M -$92.1M -326,823 -31%
OC
409
Oppenheimer & Co
New York
$205M -$17.1M -60,551 -8%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$204M -$677K -2,400 -0.3%
Point72 Asset Management
411
Point72 Asset Management
Connecticut
$204M +$101M +358,525 +98%
GCM
412
Gladstone Capital Management
United Kingdom
$203M -$8M -28,365 -4%
Mercer Global Advisors
413
Mercer Global Advisors
Colorado
$203M +$10.1M +35,925 +5%
CBUSF
414
Construction & Building Unions Superannuation Fund
Australia
$203M +$26.4M +93,513 +15%
JC
415
Joho Capital
New York
$202M -$7.25M -25,700 -3%
MCM
416
MAI Capital Management
Ohio
$202M -$267K -946 -0.1%
AIMCA
417
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$202M -$115M -407,177 -36%
OAM
418
Oppenheimer Asset Management
New York
$201M -$23.4M -83,173 -10%
DWA
419
Douglass Winthrop Advisors
New York
$201M +$7.85M +27,848 +4%
CAM
420
ClariVest Asset Management
California
$200M -$4.78M -16,963 -2%
MIM
421
Meridiem Investment Management
United Kingdom
$199M -$15.6M -55,274 -7%
KAS
422
Kestra Advisory Services
Texas
$198M +$26.8M +95,047 +16%
JIC
423
Johnson Investment Counsel
Ohio
$197M +$4.48M +15,900 +2%
CCM
424
Coldstream Capital Management
Washington
$194M +$51.4M +244,509 +36%
DADC
425
D.A. Davidson & Co
Montana
$194M -$860K -3,052 -0.4%