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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 %
HAM
451
Hyperion Asset Management
Australia
$171M +$45.1M +159,820 +36%
CTB
452
Country Trust Bank
Illinois
$170M -$726K -2,576 -0.4%
MVIP
453
Mar Vista Investment Partners
California
$169M -$8.19M -29,055 -5%
Wealthfront Advisers
454
Wealthfront Advisers
California
$167M +$11M +38,950 +7%
TAM
455
Trillium Asset Management
Massachusetts
$166M +$4.7M +16,656 +3%
MSRPS
456
Maryland State Retirement & Pension System
Maryland
$165M +$681K +2,374 +0.4%
WorldQuant Millennium Advisors
457
WorldQuant Millennium Advisors
New York
$165M +$75.3M +266,921 +84%
Voloridge Investment Management
458
Voloridge Investment Management
Florida
$164M -$15M -53,176 -8%
PG
459
Pendal Group
Australia
$164M -$46.2M -163,952 -22%
PA
460
Profund Advisors
Maryland
$162M +$14.8M +52,599 +10%
MNBTD
461
Moody National Bank Trust Division
Texas
$162M -$111K -394 -0.1%
SC
462
Saturna Capital
Washington
$162M +$2.3K +8 +0%
CTC (Chicago Trading Company)
463
CTC (Chicago Trading Company)
Illinois
$162M +$162M +573,649 New
WTC
464
WhitTier Trust Company
Nevada
$160M -$1.81M -6,438 -1%
BPCE
465
Bank Pictet & Cie (Europe)
Germany
$159M -$7.77M -27,562 -5%
MRG
466
Milestone Resources Group
British Virgin Islands
$158M +$105K +372 +0.1%
Pacer Advisors
467
Pacer Advisors
Pennsylvania
$157M +$42.6K +151 +0%
MHC
468
Meyer Handelman Company
New York
$156M -$3.13M -11,100 -2%
CIM
469
Confluence Investment Management
Missouri
$156M -$7.36M -26,122 -5%
NP
470
NS Partners
United Kingdom
$156M +$1.69K +6 +0%
DCM
471
Dorsal Capital Management
California
$155M -$42.3M -150,000 -21%
MIH
472
Meitav Investment House
Israel
$155M +$57.1M +202,672 +58%
AWM
473
AE Wealth Management
Kansas
$155M +$7.9M +28,039 +5%
MCM
474
Moore Capital Management
New York
$153M +$68.7M +243,540 +82%
BAMCO Inc
475
BAMCO Inc
New York
$151M +$1.79M +6,356 +1%