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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 %
BUB
826
BBVA USA Bancshares
Texas
$46.6M -$1.08M -4,577 -2%
AC
827
Allstate Corporation
Illinois
$46.6M +$3.19M +13,522 +7%
VCM
828
Violich Capital Management
California
$46.5M -$157K -667 -0.3%
PNAA
829
Pictet North America Advisors
Switzerland
$46.2M -$144K -609 -0.3%
PIM
830
Provident Investment Management
Michigan
$46.1M +$1.9M +8,050 +4%
LIA
831
LS Investment Advisors
Michigan
$46.1M -$912K -3,868 -2%
FAB
832
First American Bank
Illinois
$46.1M +$1.71M +7,260 +4%
LNWWM
833
Laird Norton Wetherby Wealth Management
California
$46M -$5.11M -21,659 -10%
TFM
834
TPI Fund Managers
United Kingdom
$46M +$9.65M +40,945 +27%
SAI
835
Systematic Alpha Investments
New Jersey
$45.9M +$8.23M +34,900 +22%
HAM
836
HHR Asset Management
New Jersey
$45.7M -$5.78M -24,510 -11%
NW
837
NewEdge Wealth
Pennsylvania
$45.7M +$32.2M +136,543 +239%
GAM
838
Gotham Asset Management
New York
$45.7M -$11.5M -48,828 -20%
SPC
839
Sigma Planning Corp
Michigan
$45.4M -$3.26M -13,835 -7%
BAM
840
Berkshire Asset Management
Pennsylvania
$45.3M -$2.95M -12,507 -6%
AAM
841
Aureus Asset Management
Massachusetts
$45M +$1.67M +7,099 +4%
NRS
842
Neville Rodie & Shaw
New York
$44.9M -$1.61M -6,848 -3%
DWM
843
Doyle Wealth Management
Florida
$44.9M -$391K -1,657 -0.9%
HCMG
844
Howard Capital Management Group
California
$44.9M +$44.9M +190,332 New
SCM
845
Sahana Capital Management
Connecticut
$44.8M -$52.5M -222,486 -54%
ST
846
Sabal Trust
Florida
$44.6M -$1.1M -4,658 -2%
DHFB
847
Dixon Hubard Feinour & Brown
Virginia
$44.5M +$21.8M +97,757 +96%
NSLI
848
Nan Shan Life Insurance
Taiwan
$44.3M -$2.01M -8,524 -4%
BIAS
849
Beacon Investment Advisory Services
New Jersey
$44.3M +$2.57M +10,881 +6%
NOCM
850
Night Owl Capital Management
Connecticut
$44.2M +$1.81M +7,685 +4%