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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 %
ABC
501
Associated Banc-Corp
Wisconsin
$136M -$3.32M -11,785 -2%
NLGIA
502
Nippon Life Global Investors Americas
New York
$136M -$8.38M -29,710 -6%
PWLP
503
Prio Wealth Limited Partnership
Massachusetts
$135M -$218K -775 -0.2%
MG
504
Markel Group
Virginia
$135M
Sands Capital Management
505
Sands Capital Management
Virginia
$134M +$1.2M +4,267 +0.9%
HP
506
Hound Partners
New York
$133M +$48.4M +171,733 +57%
BFM
507
Boston Financial Management
Massachusetts
$133M -$1.49M -5,279 -1%
IC
508
Inverness Counsel
New York
$132M -$1.87M -6,639 -1%
BIM
509
Bridges Investment Management
Nebraska
$132M -$14.4M -51,051 -10%
BS
510
Banco Santander
Spain
$132M -$26.9M -95,450 -17%
AAP
511
Aristotle Atlantic Partners
Florida
$132M -$3.38M -11,972 -3%
TGHSA
512
TPG Group Holdings (SBS) Advisors
Texas
$131M -$36.4M -128,967 -22%
NSLI
513
Nan Shan Life Insurance
Taiwan
$131M
CT
514
Cambridge Trust
Massachusetts
$131M +$173K +613 +0.1%
PA
515
Pinnacle Associates
New York
$129M +$1.9M +6,745 +1%
CM
516
Corvex Management
New York
$128M +$588K +2,085 +0.5%
PGFC
517
Peapack-Gladstone Financial Corp
New Jersey
$128M +$24.6M +87,238 +24%
CHP
518
Castle Hook Partners
New York
$127M +$70.8M +251,047 +126%
DSA
519
Davis Selected Advisers
Arizona
$127M -$2.01M -7,142 -2%
Cerity Partners
520
Cerity Partners
New York
$126M -$953K -3,382 -0.7%
CGH
521
Crossmark Global Holdings
Texas
$125M -$714K -2,533 -0.6%
PNC
522
Park National Corp
Ohio
$124M -$2.68M -9,499 -2%
ACM
523
Argent Capital Management
Missouri
$124M +$28.9M +102,648 +30%
GLA
524
Great Lakes Advisors
Illinois
$124M -$3.15M -11,173 -2%
RAM
525
RWC Asset Management
United Kingdom
$123M