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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 %
LCM
701
Laurion Capital Management
New York
$72.4M +$72.4M +256,702 New
NL
702
NWAM LLC
Washington
$71.1M -$3.13M -11,093 -4%
DMIC
703
Dixon Mitchell Investment Counsel
British Columbia, Canada
$71M +$1.83M +6,494 +3%
GIP
704
Granite Investment Partners
California
$70.9M +$147K +522 +0.2%
TCM
705
Tran Capital Management
California
$70.8M -$705K -2,500 -1%
ICP
706
Ironvine Capital Partners
Nebraska
$70.7M +$90.2K +320 +0.1%
TFP
707
Triple Frond Partners
California
$70.5M
HCM
708
Hitchwood Capital Management
New York
$70.5M
ICG
709
InterOcean Capital Group
Tennessee
$70.5M -$5.03M -17,847 -7%
FFM
710
Fullerton Fund Management
Singapore
$70.3M +$4.24M +15,057 +6%
ATC
711
Argent Trust Co
Tennessee
$70.3M +$1.18M +4,175 +2%
RIG
712
Roosevelt Investment Group
New York
$70.1M -$1.62M -5,752 -2%
QIM
713
Quest Investment Management
Oregon
$69.9M -$3.59M -12,731 -5%
GIC
714
GFI Investment Counsel
Ontario, Canada
$69.9M +$1.46M +5,166 +2%
DIA
715
Dana Investment Advisors
Wisconsin
$69.9M -$1.84M -6,521 -3%
GT
716
Greenleaf Trust
Michigan
$69.6M +$2.8M +9,930 +4%
WCM
717
Wedge Capital Management
North Carolina
$69.6M +$658K +2,333 +1%
CW
718
Connectus Wealth
Ohio
$69.5M +$96.7K +343 +0.1%
ORI
719
Oak Ridge Investments
Illinois
$69.4M -$1.47M -5,227 -2%
QAM
720
QCI Asset Management
New York
$69.4M -$6.18M -21,928 -8%
JCM
721
Jag Capital Management
Missouri
$69.3M +$478K +1,696 +0.7%
CLG
722
Cooperman Leon G
$69.3M
TCM
723
Tradewinds Capital Management
Washington
$69.3M -$494K -1,753 -0.7%
SEM
724
Suncoast Equity Management
Florida
$69M -$4.06M -14,416 -6%
ZIC
725
ZWJ Investment Counsel
Georgia
$68.8M -$139K -493 -0.2%