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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
JIC
426
Johnson Investment Counsel
Ohio
$160M +$2.18M +9,237 +1%
WI
427
Wafra Inc
New York
$159M +$10.3M +43,476 +7%
MML Investors Services
428
MML Investors Services
Massachusetts
$159M +$7.53M +31,959 +5%
CWP
429
Capital Wealth Planning
Florida
$158M +$16.2M +68,874 +11%
SAM
430
Securian Asset Management
Minnesota
$157M -$5.34M -22,659 -3%
IMCOOI
431
Investment Management Corp of Ontario (IMCO)
Canada
$157M
FCI
432
Financial Counselors Inc
Kansas
$157M +$2.01M +8,538 +1%
Mercer Global Advisors
433
Mercer Global Advisors
Colorado
$155M +$33.2M +140,655 +27%
CAM
434
Congress Asset Management
Massachusetts
$155M -$1.1M -4,652 -0.7%
CCP
435
Cryder Capital Partners
United Kingdom
$154M +$4.53M +19,212 +3%
MIFH
436
Migdal Insurance & Financial Holdings
Israel
$153M +$16.4M +69,496 +12%
DLA
437
Douglas Lane & Associates
New York
$153M -$3.86M -16,384 -2%
BCPEMI
438
Bain Capital Public Equity Management II
Massachusetts
$153M +$14.4M +61,157 +10%
CAG
439
Crestwood Advisors Group
Massachusetts
$153M +$3.39M +14,370 +2%
SMDAM
440
Sumitomo Mitsui DS Asset Management
Japan
$153M -$896K -3,800 -0.6%
CCM
441
Cantillon Capital Management
New York
$152M -$5.04M -21,382 -3%
NC
442
Nicholas Company
Wisconsin
$151M -$19.1M -80,965 -11%
VanEck Associates
443
VanEck Associates
New York
$149M +$28.5M +120,873 +24%
Daiwa Securities Group
444
Daiwa Securities Group
Japan
$147M -$7.87M -30,673 -5%
AIM
445
Artemis Investment Management
United Kingdom
$147M +$8.51M +36,135 +6%
BJL
446
Brighton Jones LLC
Washington
$146M +$785K +3,330 +0.5%
PAG
447
Private Advisor Group
New Jersey
$146M +$5.36M +22,725 +4%
CIC
448
Crawford Investment Counsel
Georgia
$146M -$4.41M -18,707 -3%
ADEF
449
Adams Diversified Equity Fund
Maryland
$146M -$9.74M -41,300 -6%
WHG
450
Westwood Holdings Group
Texas
$145M -$324K -1,374 -0.2%