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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 %
FLII
776
First Long Island Investors
New York
$60.5M +$1.03M +3,667 +2%
ACM
777
Azimuth Capital Management
Michigan
$60.4M -$563K -1,998 -0.9%
SCA
778
Sander Capital Advisors
Washington
$60.2M +$197K +698 +0.3%
PTC
779
Petrus Trust Company
Texas
$60.1M +$67.9K +241 +0.1%
IRF
780
IBM Retirement Fund
New York
$60M +$124K +440 +0.2%
WG
781
Welch Group
Alabama
$59.9M -$802K -2,846 -1%
TAM
782
Taurus Asset Management
New York
$59.9M +$881K +3,126 +1%
SC
783
SouthState Corp
Florida
$59.9M -$1.07M -3,780 -2%
OCM
784
Oribel Capital Management
New York
$59.7M +$27.8M +98,600 +87%
NPF
785
Norris Perne & French
Michigan
$59.6M -$8.67M -30,738 -13%
BCM
786
Bowie Capital Management
Texas
$59.4M +$1.79M +6,360 +3%
MC
787
Montag & Caldwell
Georgia
$59.4M +$51K +181 +0.1%
LCM
788
Logan Capital Management
Pennsylvania
$59.3M +$837K +2,969 +1%
NAM
789
NorthCoast Asset Management
Connecticut
$59.2M +$301K +1,066 +0.5%
SAM
790
Sawgrass Asset Management
Florida
$58.9M -$12.2M -43,384 -17%
IHL
791
Investment House LLC
California
$58.7M -$595K -2,110 -1%
CTI
792
Community Trust & Investment
Kentucky
$58.5M +$881K +3,125 +2%
ELI
793
Empire Life Investments
Ontario, Canada
$58.3M +$153K +543 +0.3%
Kovitz Investment Group Partners
794
Kovitz Investment Group Partners
Illinois
$58.2M -$3.11M -11,043 -5%
PCIG
795
Partners Capital Investment Group
Massachusetts
$58.2M -$5.51M -19,553 -9%
AMI
796
Amica Mutual Insurance
Rhode Island
$58.1M
VC
797
Vestor Capital
Illinois
$58.1M +$16.9K +60 +0%
BAM
798
Berkshire Asset Management
Pennsylvania
$57.8M +$418K +1,484 +0.7%
CPSAC
799
Chas P. Smith & Associates (CPS)
Florida
$57.6M +$781K +2,770 +1%
CAM
800
Crake Asset Management
United Kingdom
$57.4M -$56.7M -201,000 -50%