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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 %
BB
551
Busey Bank
Illinois
$95.7M +$5.96M +25,272 +7%
KWILP
552
Kiwi Wealth Investments Limited Partnership
New Zealand
$95.6M +$13.8M +58,323 +17%
JHP
553
James Hambro & Partners
United Kingdom
$95M -$1.35M -5,739 -1%
CS
554
Cannell & Spears
New York
$95M +$750K +3,182 +0.8%
TU
555
TDAM USA
Ontario, Canada
$94.8M -$3.52M -14,930 -4%
BPB
556
Badgley, Phelps & Bell
Washington
$94.5M -$1.8M -7,652 -2%
RJT
557
Raymond James Trust
Florida
$94.1M +$2.91M +12,344 +3%
Qube Research & Technologies (QRT)
558
Qube Research & Technologies (QRT)
United Kingdom
$93.9M +$4.36M +18,482 +5%
RCAMU
559
Rothschild & Co Asset Management US
Connecticut
$93.9M +$959K +4,066 +1%
SIA
560
Sit Investment Associates
Minnesota
$93.8M -$2.04M -8,655 -2%
HCM
561
Howland Capital Management
Massachusetts
$93.7M -$551K -2,338 -0.6%
TI
562
Truxt Investmentos
Brazil
$93.3M +$93.3M +395,900 New
TH
563
TCTC Holdings
Texas
$93.3M -$1.68M -7,135 -2%
HAM
564
Hyperion Asset Management
Australia
$93.2M +$26.5M +112,346 +40%
SRIM
565
Saratoga Research & Investment Management
California
$92.9M +$2.28M +9,654 +3%
JCM
566
Junto Capital Management
New York
$92.8M +$12.6M +53,293 +16%
SIC
567
Salem Investment Counselors
North Carolina
$92.4M -$524K -2,223 -0.6%
HW
568
Hancock Whitney
Mississippi
$92.2M -$3.39M -14,363 -4%
H
569
Hexavest
Quebec, Canada
$91.7M -$19.8M -84,039 -18%
BHIA
570
Birch Hill Investment Advisors
Massachusetts
$91.1M -$3.66M -15,537 -4%
AAM
571
AMI Asset Management
California
$90.7M -$7.06M -29,964 -7%
KFM
572
KG Funds Management
New York
$90.4M +$9.08M +38,500 +11%
BWC
573
Blue Whale Capital
United Kingdom
$90.3M +$3.67M +15,550 +4%
PF
574
Phoenix Financial
Israel
$89.9M +$16.3M +69,263 +22%
NAMA
575
Nikko Asset Management Americas
New York
$89.8M +$41.1M +174,135 +84%