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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 %
PCM
776
Polaris Capital Management
Massachusetts
$52.6M -$3.26M -13,200 -6%
SCM
777
Silvant Capital Management
Georgia
$52.4M -$1.02M -4,315 -2%
SFG
778
Sather Financial Group
Texas
$52.3M -$24K -102 -0%
SC
779
SouthState Corp
Florida
$52.2M -$2.19M -9,308 -4%
WAS
780
Wesleyan Assurance Society
United Kingdom
$52.1M
CTI
781
Community Trust & Investment
Kentucky
$51.9M +$258K +1,095 +0.5%
WG
782
Welch Group
Alabama
$51.6M -$1.96M -8,313 -4%
SFS
783
Sowell Financial Services
Arkansas
$51.5M -$1.06M -4,255 -2%
TPCW
784
TD Private Client Wealth
New York
$51.4M +$905K +3,837 +2%
ACGDR
785
Atmos Capital Gestao de Recursos
Brazil
$51.4M +$8.2M +34,800 +19%
MC
786
Moors & Cabot
Massachusetts
$51.4M +$369K +1,564 +0.7%
IG
787
Ithaka Group
Virginia
$51.1M -$11.9M -50,482 -19%
VC
788
Vestor Capital
Illinois
$50.9M -$10.9M -46,200 -18%
ACM
789
Azimuth Capital Management
Michigan
$50.3M -$36.8K -156 -0.1%
PTC
790
Petrus Trust Company
Texas
$50.3M +$14.6K +62 +0%
VI
791
Vestcor Inc
New Brunswick, Canada
$50.2M +$899K +3,811 +2%
KRSITF
792
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$50.1M +$744K +3,154 +2%
IHL
793
Investment House LLC
California
$50M -$27.4M -116,371 -35%
SCA
794
Sander Capital Advisors
Washington
$50M +$202K +857 +0.4%
CPC
795
Cookson Peirce & Co
Pennsylvania
$49.2M +$1.96M +8,316 +4%
AAM
796
Ardevora Asset Management
United Kingdom
$49.2M -$2.33M -9,900 -5%
YIA
797
YHB Investment Advisors
Connecticut
$49.2M -$964K -3,699 -2%
TAM
798
Taurus Asset Management
New York
$48.9M +$825K +3,500 +2%
TCM
799
Twin Capital Management
Pennsylvania
$48.8M -$10M -42,470 -17%
CA
800
Cullinan Associates
Kentucky
$48.7M +$480K +2,037 +1%