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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 %
KRS
526
Kentucky Retirement Systems
Kentucky
$123M -$460K -1,630 -0.4%
BSA
527
Braun Stacey Associates
New York
$123M -$3.89M -13,786 -3%
PFM
528
Parsec Financial Management
North Carolina
$122M +$6.26M +18,640 +5%
CG
529
Colony Group
Massachusetts
$122M +$2.01M +7,119 +2%
RCW
530
Rheos Capital Works
Japan
$121M -$14.1M -50,000 -10%
OC
531
Oakmont Corp
California
$121M
WGAM
532
Wilkinson Global Asset Management
New York
$120M -$2.64M -9,363 -2%
RA
533
Rovida Advisors
Florida
$120M
CM
534
Castleark Management
Illinois
$119M -$16.7M -59,365 -12%
CA
535
CastleArk Alternatives
Illinois
$119M +$119M +422,290 New
GH
536
GAM Holding
Switzerland
$119M +$18.5M +65,517 +18%
MAM
537
Martingale Asset Management
Massachusetts
$119M -$32.7M -115,908 -22%
SRIM
538
Saratoga Research & Investment Management
California
$119M +$7.09M +25,153 +6%
RHBC
539
R.H. Bluestein & Co
Michigan
$118M -$1.22M -4,324 -1%
BCPEMI
540
Bain Capital Public Equity Management II
Massachusetts
$118M +$915K +3,247 +0.8%
WMC
541
Westwood Management Corporation
Illinois
$118M
BAM
542
Barrett Asset Management
New York
$117M -$269K -955 -0.2%
BPA
543
Beacon Pointe Advisors
California
$117M +$67M +237,686 +135%
DCM
544
Dupont Capital Management
Delaware
$117M -$39.6M -140,494 -25%
JLBC
545
J.L. Bainbridge & Co
Florida
$117M -$1.21M -4,275 -1%
BPWM
546
Badgley Phelps Wealth Managers
Washington
$117M +$117M +413,725 New
CSIC
547
Clifford Swan Investment Counsel
California
$116M -$527K -1,600 -0.5%
Lido Advisors
548
Lido Advisors
California
$115M +$15.5M +54,893 +16%
SH
549
SeaTown Holdings
Singapore
$115M +$15.5M +55,000 +16%
EDRH
550
Edmond de Rothschild Holding
Switzerland
$115M +$1.45M +5,139 +1%