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.

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 %
WorldQuant Millennium Advisors
451
WorldQuant Millennium Advisors
New York
$145M
BIM
452
Bridges Investment Management
Nebraska
$145M +$1.2M +5,073 +0.8%
BAMCO Inc
453
BAMCO Inc
New York
$144M +$37.8M +160,430 +36%
CTB
454
Country Trust Bank
Illinois
$144M +$1.74M +7,380 +1%
BF
455
BOK Financial
Oklahoma
$144M -$10M -42,456 -6%
CRCM
456
Cat Rock Capital Management
Connecticut
$144M
TGHSA
457
TPG Group Holdings (SBS) Advisors
Texas
$142M +$142M +601,877 New
Point72 Asset Management
458
Point72 Asset Management
Connecticut
$141M -$102M -434,524 -42%
IG
459
ING Group
Netherlands
$140M +$17.1M +72,506 +14%
KAS
460
Kestra Advisory Services
Texas
$140M -$37M -157,082 -21%
Jane Street
461
Jane Street
New York
$140M +$44.2M +187,327 +46%
Pacer Advisors
462
Pacer Advisors
Pennsylvania
$139M -$13.1M -55,581 -9%
WTC
463
WhitTier Trust Company
Nevada
$138M +$44.2M +187,547 +47%
MAM
464
Martingale Asset Management
Massachusetts
$137M -$36.9M -156,639 -21%
CIM
465
Confluence Investment Management
Missouri
$137M -$1.77M -7,517 -1%
MNBTD
466
Moody National Bank Trust Division
Texas
$136M -$112K -477 -0.1%
BPCE
467
Bank Pictet & Cie (Europe)
Germany
$136M +$16.2M +68,533 +13%
MSRPS
468
Maryland State Retirement & Pension System
Maryland
$136M +$107M +453,939 +374%
MIP
469
Mondrian Investment Partners
United Kingdom
$134M +$14.7M +58,195 +12%
MHC
470
Meyer Handelman Company
New York
$134M -$542K -2,300 -0.4%
NP
471
NS Partners
United Kingdom
$131M +$363K +1,541 +0.3%
MRG
472
Milestone Resources Group
British Virgin Islands
$130M +$10M +42,438 +8%
IC
473
Immersion Capital
United Kingdom
$130M -$20.3M -86,000 -13%
AC
474
Avenir Corporation
Virginia
$130M -$344K -1,461 -0.3%
CBUSF
475
Construction & Building Unions Superannuation Fund
Australia
$130M +$9.98M +42,337 +8%