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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 %
CAI
576
Capital Advisors Inc
Oklahoma
$105M +$4.27M +15,136 +4%
CI
577
Capital International
California
$105M +$44K +156 +0%
KIA
578
KCM Investment Advisors
California
$105M -$394K -1,399 -0.4%
CCM
579
Cullen Capital Management
New York
$104M -$1.63M -5,769 -2%
IMCOOI
580
Investment Management Corp of Ontario (IMCO)
Canada
$104M +$28.2M +100,000 +37%
NMIMC
581
Northwestern Mutual Investment Management Company
Wisconsin
$104M +$7.18M +25,452 +7%
AI
582
Atria Investments
North Carolina
$103M +$5.27M +18,683 +5%
PRO
583
Pensioenfonds Rail & OV
Netherlands
$102M +$59.2M +210,000 +138%
CL
584
CPWM LLC
Washington
$100M +$1.58M +5,602 +2%
RMDI
585
R.M. Davis Inc
Maine
$100M -$1.4M -4,964 -1%
NEI
586
Northwest & Ethical Investments
Ontario, Canada
$99.9M +$20.5M +72,856 +26%
SIC
587
Schwartz Investment Counsel
Michigan
$99.3M -$84.6K -300 -0.1%
PFP
588
Pinnacle Financial Partners
Tennessee
$99.2M +$25.7M +91,174 +35%
VDI
589
Vaughan David Investments
Illinois
$98.8M -$4.23M -14,996 -4%
HAM
590
Honeycomb Asset Management
New York
$98.7M +$42.3M +150,000 +75%
AAM
591
AMI Asset Management
California
$98.7M -$4.06M -14,405 -4%
AIA
592
Avalon Investment & Advisory
Texas
$98.1M -$431K -1,528 -0.4%
JCM
593
Junto Capital Management
New York
$97.9M +$53.7M +190,487 +121%
PP
594
Palladium Partners
Virginia
$97.2M -$288K -1,022 -0.3%
CF
595
Cypress Funds
California
$97.2M
BA
596
Bristlecone Advisors
Washington
$97.1M +$1.19M +4,217 +1%
FPCG
597
Fort Pitt Capital Group
Pennsylvania
$96.7M -$4.87M -17,278 -5%
WSFS
598
Wilmington Savings Fund Society
Delaware
$96.4M -$1.27M -4,508 -1%
Squarepoint
599
Squarepoint
New York
$96.4M +$54.1K +192 +0.1%
SI
600
Stephens Inc
Arkansas
$96.4M -$14.3M -50,606 -13%