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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 %
MLL
801
Moody Lynn & Lieberson
Massachusetts
$57.2M -$845K -2,997 -1%
HT
802
HighTower Trust
Texas
$57M -$211K -749 -0.4%
FAB
803
First American Bank
Illinois
$56.7M +$494K +1,754 +0.9%
ASN
804
Advisory Services Network
Georgia
$56.6M +$8.29M +29,415 +17%
TM
805
Tiger Management
New York
$56.5M
GAM
806
Gotham Asset Management
New York
$56.5M +$2.49M +8,835 +5%
JC
807
JBF Capital
Colorado
$56.4M
BFS
808
Baskin Financial Services
Ontario, Canada
$56.4M -$623K -2,210 -1%
KAS
809
Kemnay Advisory Services
New York
$56.3M -$2.02M -7,167 -3%
BFS
810
Bard Financial Services
Connecticut
$56.1M -$567K -2,010 -1%
MGM
811
Miura Global Management
New York
$56.1M +$16.6M +59,000 +42%
AAM
812
Aureus Asset Management
Massachusetts
$56.1M +$572K +2,029 +1%
APC
813
Alta Park Capital
California
$55.7M +$55.7M +197,600 New
BWP
814
Baldwin Wealth Partners
Massachusetts
$55.6M -$1.6M -5,661 -3%
PNAA
815
Pictet North America Advisors
Switzerland
$55.5M -$754K -2,676 -1%
RBA
816
Richard Bernstein Advisors
New York
$55.2M +$3.2M +11,349 +6%
KRSITF
817
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$55.1M -$206K -729 -0.4%
ALAM
818
Asahi Life Asset Management
Japan
$55M +$3.76M +13,353 +7%
VCM
819
Violich Capital Management
California
$55M -$106K -375 -0.2%
PIM
820
Provident Investment Management
Michigan
$54.9M -$208K -737 -0.4%
TFM
821
TPI Fund Managers
United Kingdom
$54.8M -$3.71M -13,161 -6%
HCMG
822
Howard Capital Management Group
California
$54.7M +$220K +780 +0.4%
CCP
823
Corient Capital Partners
California
$54.7M +$2.92M +10,355 +6%
TCM
824
Twin Capital Management
Pennsylvania
$54.5M -$3.46M -12,283 -6%
DWM
825
Doyle Wealth Management
Florida
$54.4M -$246K -872 -0.5%