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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 %
SGAM
551
Smith Group Asset Management
Texas
$114M -$5.36M -18,999 -4%
JHP
552
James Hambro & Partners
United Kingdom
$114M +$2.16M +7,682 +2%
BCM
553
Becker Capital Management
Oregon
$114M -$1.68M -5,959 -1%
EWA
554
EP Wealth Advisors
California
$113M -$1.16M -4,102 -1%
Capstone Investment Advisors
555
Capstone Investment Advisors
New York
$113M +$112M +395,560 +6,430%
FCM
556
Fernbridge Capital Management
California
$113M +$15.5M +54,918 +16%
CS
557
Cannell & Spears
New York
$112M -$901K -3,197 -0.8%
TH
558
TCTC Holdings
Texas
$111M -$279K -990 -0.3%
HCM
559
Howland Capital Management
Massachusetts
$111M -$589K -2,090 -0.5%
CCMG
560
Clark Capital Management Group
Pennsylvania
$111M +$3.93M +13,942 +4%
RCAMU
561
Rothschild & Co Asset Management US
Connecticut
$111M -$2.49M -8,838 -2%
Qube Research & Technologies (QRT)
562
Qube Research & Technologies (QRT)
United Kingdom
$110M +$55.4M +196,618 +101%
BWC
563
Blue Whale Capital
United Kingdom
$110M +$5.1M +18,100 +5%
SIC
564
Salem Investment Counselors
North Carolina
$109M +$553K +1,961 +0.5%
RC
565
RegentAtlantic Capital
New Jersey
$108M +$4.52M +16,034 +4%
RJT
566
Raymond James Trust
Florida
$108M -$3.06M -10,846 -3%
CRCM
567
Cat Rock Capital Management
Connecticut
$107M -$41.7M -148,000 -28%
FLPIM
568
F.L. Putnam Investment Management
Massachusetts
$107M +$1.7M +6,043 +2%
HW
569
Hancock Whitney
Mississippi
$107M +$431K +1,528 +0.4%
CGL
570
Clarius Group LLC
Washington
$107M +$319K +1,130 +0.3%
PF
571
Phoenix Financial
Israel
$106M -$758K -2,690 -0.7%
FA
572
FDx Advisors
Illinois
$106M -$36.9M -130,741 -26%
SIA
573
Sit Investment Associates
Minnesota
$106M -$2.98M -10,580 -3%
BHIA
574
Birch Hill Investment Advisors
Massachusetts
$105M -$2.15M -7,614 -2%
Alyeska Investment Group
575
Alyeska Investment Group
Illinois
$105M +$77M +273,218 +272%