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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 %
AMI
801
Amica Mutual Insurance
Rhode Island
$48.6M -$4.53M -19,233 -9%
CP
802
Cumberland Partners
Ontario, Canada
$48.6M -$1.63M -6,934 -3%
LCM
803
Logan Capital Management
Pennsylvania
$48.5M -$2.78M -11,789 -5%
YL
804
YCG LLC
Texas
$48.5M +$1.29M +5,473 +3%
KAS
805
Kemnay Advisory Services
New York
$48.4M +$676K +2,867 +1%
BFS
806
Baskin Financial Services
Ontario, Canada
$48.4M -$319K -1,353 -0.7%
MLL
807
Moody Lynn & Lieberson
Massachusetts
$48.3M -$6.36M -26,967 -12%
HP
808
Hosking Partners
United Kingdom
$48.3M -$1.87M -7,951 -4%
KSCM
809
Key Square Capital Management
Connecticut
$48.2M +$5.14M +21,785 +12%
TM
810
Tiger Management
New York
$48.2M +$9.83M +41,700 +26%
CA
811
CSM Advisors
Pennsylvania
$48.2M +$48.2M +204,240 New
Select Equity Group
812
Select Equity Group
New York
$48M +$19.3M +82,028 +67%
ELI
813
Empire Life Investments
Ontario, Canada
$47.9M +$1.94M +8,247 +4%
WC
814
Woodstock Corp
Massachusetts
$47.9M -$310K -1,314 -0.6%
HT
815
HighTower Trust
Texas
$47.8M -$1.41M -5,978 -3%
KWM
816
Kingsview Wealth Management
Oregon
$47.8M +$4.91M +20,243 +11%
IMRF
817
Illinois Municipal Retirement Fund
Illinois
$47.6M +$246K +1,042 +0.5%
NAM
818
NorthCoast Asset Management
Connecticut
$47.5M +$2.86M +12,125 +6%
MCM
819
Maple Capital Management
Vermont
$47.4M +$712K +3,020 +2%
BWP
820
Baldwin Wealth Partners
Massachusetts
$47.3M +$2.39M +10,148 +5%
BFS
821
Bard Financial Services
Connecticut
$47.2M -$1.27M -5,401 -3%
JC
822
JBF Capital
Colorado
$47.2M +$4.72M +20,000 +11%
CPSAC
823
Chas P. Smith & Associates (CPS)
Florida
$47.1M +$626K +2,656 +1%
PMAM
824
Picton Mahoney Asset Management
Ontario, Canada
$47.1M -$17.4M -73,664 -27%
BCM
825
Bowie Capital Management
Texas
$46.8M +$401K +1,700 +0.9%