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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 %
TA
601
TRB Advisors
New York
$82.5M +$23.6M +100,000 +40%
AIA
602
Avalon Investment & Advisory
Texas
$82.3M -$35.9M -152,209 -30%
BAPIM
603
British Airways Pensions Investment Management
United Kingdom
$82M -$4.94M -20,969 -6%
WSFS
604
Wilmington Savings Fund Society
Delaware
$81.4M -$2.71M -11,511 -3%
CF
605
Cypress Funds
California
$81.3M
NIG
606
NFJ Investment Group
Texas
$81M +$81M +343,553 New
PFM
607
Parsec Financial Management
North Carolina
$80.7M +$294K +1,245 +0.4%
NMIMC
608
Northwestern Mutual Investment Management Company
Wisconsin
$80.6M -$17.2M -72,992 -18%
CI
609
Capital International
California
$80.5M -$3.31M -14,060 -4%
ACM
610
Argent Capital Management
Missouri
$80.4M -$1.09M -4,602 -1%
CIP
611
Chartwell Investment Partners
Pennsylvania
$80M -$4.73M -20,068 -6%
BGCP
612
Bristol Gate Capital Partners
Ontario, Canada
$79.7M +$9.85M +41,776 +14%
FMW
613
Farr Miller & Washington
District of Columbia
$79.4M -$1.12M -4,764 -1%
HIMC
614
Heritage Investors Management Corp
Maryland
$79.2M +$593K +2,516 +0.8%
Lido Advisors
615
Lido Advisors
California
$79.2M -$580K -2,458 -0.7%
BA
616
Bristlecone Advisors
Washington
$78.7M -$1.1M -4,684 -1%
ECM
617
Evergreen Capital Management
Washington
$78.5M +$1.12M +4,762 +1%
ACP
618
Ashfield Capital Partners
California
$78.4M -$1.23M -5,199 -2%
RCW
619
Rheos Capital Works
Japan
$77.6M +$4.64M +19,700 +6%
AI
620
Atria Investments
North Carolina
$77.6M +$8.02M +34,005 +12%
DCM
621
Donaldson Capital Management
Indiana
$77.2M -$548K -2,323 -0.7%
CTA
622
Chesley Taft & Associates
Illinois
$77.2M -$2.11M -8,462 -3%
MJRIC
623
Mogy Joel R Investment Counsel
California
$77.1M -$341K -1,445 -0.4%
HJGA
624
Hardman Johnston Global Advisors
Connecticut
$77M +$2.59M +10,970 +3%
ZCM
625
Ziegler Capital Management
Illinois
$77M -$2.71M -11,479 -3%