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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 %
CIC
676
Carnegie Investment Counsel
Ohio
$67.6M -$171K -726 -0.3%
ACM
677
Alta Capital Management
Utah
$67.5M +$63.7M +270,293 +1,699%
CAM
678
Cresset Asset Management
Illinois
$67.4M +$8.6M +36,483 +15%
WT
679
Washington Trust
Rhode Island
$67.3M -$686K -2,909 -1%
SSA
680
Schonfeld Strategic Advisors
New York
$67.3M +$18.4M +78,244 +38%
RMA
681
Roffman Miller Associates
Pennsylvania
$67.2M +$18.4M +173,291 +38%
HAM
682
Honeycomb Asset Management
New York
$66.1M +$5.89M +25,000 +10%
BCI
683
Brinker Capital Investments
Pennsylvania
$66.1M +$20.1M +85,209 +44%
CMG
684
Cavalry Management Group
California
$66M +$45.1M +191,155 +215%
WCM
685
Wedge Capital Management
North Carolina
$65.5M -$13.9M -58,955 -18%
TBA
686
Tower Bridge Advisors
Pennsylvania
$65.5M -$527K -2,236 -0.8%
WCA
687
Waratah Capital Advisors
Ontario, Canada
$65.5M +$18.8M +79,650 +40%
AIP
688
Ameritas Investment Partners
Nebraska
$64.9M -$1.13M -4,857 -2%
MPM
689
Meritage Portfolio Management
Kansas
$64.8M -$2.67M -11,324 -4%
ONB
690
Old National Bancorp
Indiana
$64.2M -$1.01M -4,293 -2%
AP
691
Advisor Partners
California
$64.1M -$787K -3,339 -1%
BRWA
692
B. Riley Wealth Advisors
Florida
$64M +$19.7M +83,576 +44%
ICP
693
Ironvine Capital Partners
Nebraska
$63.9M -$263K -1,114 -0.4%
CI
694
Cigna Investments
Connecticut
$63.8M +$1.76M +7,470 +3%
BCV
695
Banque Cantonale Vaudoise
Switzerland
$63.8M +$4.41M +18,721 +7%
QAM
696
QCI Asset Management
New York
$63.6M +$389K +1,651 +0.6%
CDH
697
Charles D. Hyman
$63.5M +$674K +2,860 +1%
SAM
698
Sawgrass Asset Management
Florida
$63.4M -$20.2M -85,500 -24%
ICG
699
InterOcean Capital Group
Tennessee
$63M +$2M +8,499 +3%
OAC
700
OMERS Administration Corp
Ontario, Canada
$63M -$5.04M -21,383 -7%