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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 %
BFM
501
Boston Financial Management
Massachusetts
$115M -$2.94M -12,463 -2%
CM
502
Castleark Management
Illinois
$115M -$1.55M -6,575 -1%
AWM
503
AE Wealth Management
Kansas
$114M +$7.54M +32,001 +7%
MG
504
Markel Group
Virginia
$113M +$137K +580 +0.1%
LFDLE
505
La Financiere de L'Echiquier
France
$113M +$12.9M +54,607 +13%
FCM
506
Fernbridge Capital Management
California
$112M +$8.97M +38,049 +9%
NMERB
507
New Mexico Educational Retirement Board
New Mexico
$112M -$896K -3,800 -0.8%
FA
508
FDx Advisors
Illinois
$112M +$7.31M +31,010 +7%
AAP
509
Aristotle Atlantic Partners
Florida
$111M +$2.38M +10,085 +2%
CGH
510
Crossmark Global Holdings
Texas
$111M -$5.43M -23,037 -5%
Squarepoint
511
Squarepoint
New York
$111M -$125M -531,666 -53%
MCM
512
Moore Capital Management
New York
$111M +$103M +438,683 +1,405%
PNC
513
Park National Corp
Ohio
$111M -$7.15M -30,309 -6%
SH
514
SeaTown Holdings
Singapore
$110M +$29.5M +125,000 +36%
CT
515
Cambridge Trust
Massachusetts
$110M +$2.99M +12,674 +3%
KRS
516
Kentucky Retirement Systems
Kentucky
$110M +$1.51M +6,405 +1%
PA
517
Pinnacle Associates
New York
$109M -$2.29M -9,713 -2%
AB
518
Amalgamated Bank
New York
$109M -$5.14M -21,799 -5%
AL
519
Appaloosa LP
New Jersey
$108M -$21.2M -90,000 -16%
DSA
520
Davis Selected Advisers
Arizona
$108M -$1.19M -5,052 -1%
LCM
521
Laurion Capital Management
New York
$108M +$107M +455,129 +13,097%
IC
522
Inverness Counsel
New York
$107M +$5.83M +24,733 +6%
CM
523
Corvex Management
New York
$106M +$106M +450,667 New
HCM
524
Hitchwood Capital Management
New York
$106M +$106M +450,000 New
GH
525
Grosvenor Holdings
Illinois
$106M +$24.7M +104,674 +30%