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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 %
DCM
476
Dupont Capital Management
Delaware
$129M -$29.3M -124,306 -18%
TAM
477
Trillium Asset Management
Massachusetts
$129M +$12.8M +54,271 +11%
SPIA
478
Steward Partners Investment Advisory
New York
$129M +$14.7M +62,405 +13%
CI
479
Clal Insurance
Israel
$129M -$24.2M -102,500 -16%
SCA
480
STALEY CAPITAL ADVISERS
Pennsylvania
$128M -$238K -1,011 -0.2%
PA
481
Profund Advisors
Maryland
$128M +$21.8M +92,328 +20%
DAM
482
Delta Asset Management
Tennessee
$126M +$654K +2,775 +0.5%
O
483
Ossiam
France
$126M -$90.8M -385,046 -42%
Wealthfront Advisers
484
Wealthfront Advisers
California
$126M +$9.94M +42,144 +9%
EAM
485
Erste Asset Management
Austria
$126M +$9.16M +39,375 +8%
ANI
486
American National Insurance
Texas
$125M -$87.2K -370 -0.1%
PSUF
487
People's United Financial
Connecticut
$123M -$5.65M -23,985 -4%
Renaissance Technologies
488
Renaissance Technologies
New York
$123M -$268M -1,134,700 -69%
EMPI
489
Elo Mutual Pension Insurance
Finland
$122M +$1.66M +7,032 +1%
NLGIA
490
Nippon Life Global Investors Americas
New York
$120M +$6.92M +29,370 +6%
SF
491
Synovus Financial
Georgia
$120M +$2.02M +8,558 +2%
B
492
Bailard
California
$120M +$41.4M +175,753 +53%
DKCM
493
Davidson Kempner Capital Management
New York
$120M -$17M -72,084 -12%
AC
494
Alleghany Corporation
New York
$120M -$43.4M -184,046 -27%
CC
495
Capital Counsel
New York
$120M +$1.48M +6,298 +1%
Carson Wealth (CWM LLC)
496
Carson Wealth (CWM LLC)
Nebraska
$120M
UB
497
UMB Bank
Missouri
$118M -$3.43M -14,529 -3%
BAMF
498
BI Asset Management Fondsmaeglerselskab
Denmark
$116M +$23.8M +100,860 +26%
QI
499
QS Investors
New York
$116M +$3.54M +15,005 +3%
PWLP
500
Prio Wealth Limited Partnership
Massachusetts
$115M -$2.31M -9,794 -2%