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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 %
Cerity Partners
526
Cerity Partners
New York
$106M +$37.8M +160,499 +56%
AGDR
527
AdamCapital Gestao de Recursos
Brazil
$106M -$24.2M -102,514 -19%
BSA
528
Braun Stacey Associates
New York
$106M +$4.02M +17,054 +4%
GLA
529
Great Lakes Advisors
Illinois
$105M +$13.1M +55,494 +14%
SC
530
Saturna Capital
Washington
$104M -$462K -1,961 -0.4%
GAMH
531
Greenwoods Asset Management (HK)
Hong Kong
$104M +$104M +441,387 New
CG
532
Colony Group
Massachusetts
$104M -$10.8M -45,779 -9%
MC
533
Martin Currie
United Kingdom
$103M +$738K +3,131 +0.7%
SGAM
534
Smith Group Asset Management
Texas
$103M -$8.45M -35,798 -8%
SP
535
Stockbridge Partners
Massachusetts
$103M +$103M +436,538 New
WGAM
536
Wilkinson Global Asset Management
New York
$102M +$102M +432,959 New
PVH
537
Psagot Value Holdings
Israel
$102M +$19.7M +83,625 +24%
SC
538
Sculptor Capital
New York
$101M -$214M -906,189 -68%
OC
539
Oakmont Corp
California
$101M
RHBC
540
R.H. Bluestein & Co
Michigan
$100M +$864K +3,664 +0.9%
WRCM
541
Whale Rock Capital Management
Massachusetts
$100M +$100M +425,632 New
RA
542
Rovida Advisors
Florida
$100M
JLBC
543
J.L. Bainbridge & Co
Florida
$99.5M -$950K -4,028 -0.9%
NONA
544
Ninety One North America
New York
$99.5M -$13.3M -56,363 -12%
BAM
545
Barrett Asset Management
New York
$99.1M +$7.55K +32 +0%
Sands Capital Management
546
Sands Capital Management
Virginia
$99M +$14.9M +63,131 +18%
WMC
547
Westwood Management Corporation
Illinois
$99M -$2.59M -11,000 -3%
BCM
548
Becker Capital Management
Oregon
$97.4M -$2.92M -12,378 -3%
SFM
549
Stack Financial Management
Montana
$96.8M +$92.2K +391 +0.1%
AC
550
Athanor Capital
New York
$96.6M -$32.3M -137,121 -25%