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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 %
BG
651
Bollard Group
Massachusetts
$83.7M +$146K +518 +0.2%
IAA
652
Independent Advisor Alliance
North Carolina
$83.2M -$2.08M -7,379 -2%
SSA
653
Schonfeld Strategic Advisors
New York
$83.1M +$48.6M +172,383 +141%
BHC
654
Bowen Hanes & Co
Florida
$82.6M -$2.42M -8,575 -3%
DKCM
655
Davidson Kempner Capital Management
New York
$82.5M -$16.8M -59,511 -17%
SFM
656
Stack Financial Management
Montana
$82.5M -$474K -1,680 -0.6%
CTC
657
Central Trust Company
Missouri
$82.4M +$26.2K +93 +0%
OCM
658
Osterweis Capital Management
California
$82.3M +$1.13K +4 +0%
H
659
Hexavest
Quebec, Canada
$82M -$10.8M -38,154 -12%
FCH
660
Freestone Capital Holdings
Washington
$81.9M +$6.97M +24,726 +9%
ACM
661
Advisors Capital Management
New Jersey
$81.9M +$3.3M +11,717 +4%
KA
662
Kintegral Advisory
New York
$81.7M
MCM
663
Maryland Capital Management
Maryland
$81.6M -$2.05M -7,259 -2%
CCM
664
Covington Capital Management
California
$81.5M -$1.22M -4,310 -1%
SAI
665
Systematic Alpha Investments
New Jersey
$81.5M +$73K +220 +0.1%
CIC
666
Carnegie Investment Counsel
Ohio
$80.9M -$1.07M -3,780 -1%
WB
667
WesBanco Bank
West Virginia
$80.3M -$410K -1,454 -0.5%
KFM
668
KG Funds Management
New York
$79.9M
OAC
669
OMERS Administration Corp
Ontario, Canada
$79.7M +$79.7M +282,832 New
CIPU
670
Caledonia Investments plc (UK)
United Kingdom
$79.7M
NIMI
671
Natixis Investment Managers International
France
$79.4M -$365K -1,296 -0.5%
WT
672
Washington Trust
Rhode Island
$79M -$622K -2,205 -0.8%
TBA
673
Tower Bridge Advisors
Pennsylvania
$78.7M +$244K +865 +0.3%
BRWA
674
B. Riley Wealth Advisors
Florida
$78.6M +$2.81M +10,019 +4%
LF
675
Lannebo Fonder
Sweden
$78.4M -$6.2M -22,000 -7%