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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 %
HSC
851
Harbor Spring Capital
New York
$44.1M +$12.5M +53,000 +40%
RIM
852
Redpoint Investment Management
Australia
$44.1M -$1.49M -6,326 -3%
CC
853
Cornerstone Capital
California
$44.1M -$2.87M -12,170 -6%
PP
854
Patten & Patten
Tennessee
$44M -$279K -1,183 -0.6%
MAM
855
Mastrapasqua Asset Management
Tennessee
$44M +$1.93M +8,190 +5%
ATI
856
Act Two Investors
California
$43.9M +$325K +1,378 +0.7%
RC
857
Randolph Company
Ohio
$43.8M
MWM
858
Merriman Wealth Management
Washington
$43.7M -$64.9M -275,065 -60%
CVA
859
Ceredex Value Advisors
Florida
$43.7M -$10.9M -46,231 -20%
RBA
860
Richard Bernstein Advisors
New York
$43.5M -$2.99M -12,686 -6%
RMCM
861
Reynders McVeigh Capital Management
Massachusetts
$43.5M +$217K +922 +0.5%
WS
862
Wedbush Securities
California
$43.4M +$10M +42,492 +30%
EBSAM
863
Eubel Brady & Suttman Asset Management
Ohio
$43.2M +$21.5M +91,244 +99%
WAM
864
World Asset Management
Michigan
$43M -$3.38M -13,421 -7%
UI
865
Untitled Investments
New York
$42.8M +$3.08M +13,078 +8%
EGA
866
Eagle Global Advisors
Texas
$42.8M -$324K -1,373 -0.8%
Wolverine Trading
867
Wolverine Trading
Illinois
$42.7M +$14.9M +64,242 +54%
CA
868
Cetera Advisors
Colorado
$42.5M +$5.34M +22,655 +14%
H
869
HoyleCohen
California
$42.4M +$7.93M +33,621 +23%
GCM
870
Glenview Capital Management
New York
$42.3M +$36.5M +154,825 +626%
LCM
871
LVM Capital Management
Michigan
$42.3M -$802K -3,400 -2%
WMSA
872
Weiss Multi-Strategy Advisers
New York
$42.2M -$9.09M -38,571 -18%
MC
873
Montag & Caldwell
Georgia
$42.1M -$54.7M -231,892 -56%
BBI
874
Baxter Bros Inc
Connecticut
$42.1M -$648K -2,747 -2%
FFM
875
Fullerton Fund Management
Singapore
$42.1M -$2.27M -9,636 -5%