MSFT icon

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 %
CAM
426
Congress Asset Management
Massachusetts
$193M +$11.3M +39,918 +6%
PC
427
PointState Capital
New York
$193M -$154M -544,907 -44%
WI
428
Wafra Inc
New York
$193M +$522K +1,852 +0.3%
AIM
429
Achmea Investment Management
Netherlands
$191M -$2.12M -7,511 -1%
FCI
430
Financial Counselors Inc
Kansas
$191M +$2.1M +7,448 +1%
HA
431
Homestead Advisers
Virginia
$190M -$24.7M -87,500 -11%
CC
432
Cannell & Co
New York
$190M -$3.59M -12,742 -2%
ADEF
433
Adams Diversified Equity Fund
Maryland
$189M
AIM
434
Alphinity Investment Management
Australia
$188M +$3.14M +11,136 +2%
TAM
435
Tocqueville Asset Management
New York
$187M -$5.3M -18,812 -3%
SMDAM
436
Sumitomo Mitsui DS Asset Management
Japan
$186M +$6.05M +21,466 +3%
EAM
437
Erste Asset Management
Austria
$185M +$7.63M +26,906 +4%
SAM
438
Securian Asset Management
Minnesota
$184M -$2.4M -8,508 -1%
MIP
439
Mondrian Investment Partners
United Kingdom
$183M +$1.39M +4,917 +0.8%
BJL
440
Brighton Jones LLC
Washington
$182M +$336K +1,191 +0.2%
CAG
441
Crestwood Advisors Group
Massachusetts
$181M -$3.92M -13,909 -2%
WHG
442
Westwood Holdings Group
Texas
$181M +$13.8M +48,850 +8%
AII
443
AGF Investments Inc
Ontario, Canada
$180M -$2.47M -8,764 -1%
NC
444
Nicholas Company
Wisconsin
$179M -$14.1K -50 -0%
SC
445
Sculptor Capital
New York
$178M -$85.5M -303,309 -32%
Balyasny Asset Management
446
Balyasny Asset Management
Illinois
$177M +$18.8M +66,706 +12%
BF
447
BOK Financial
Oklahoma
$176M +$176M +622,629 New
CIC
448
Crawford Investment Counsel
Georgia
$173M -$6.08M -21,577 -3%
DLA
449
Douglas Lane & Associates
New York
$173M -$5.84M -20,698 -3%
VMPIC
450
Varma Mutual Pension Insurance Co
Finland
$173M -$9.87M -35,000 -5%