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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 %
ACM
851
Alta Capital Management
Utah
$51.1M -$50.1M -177,582 -49%
WS
852
Wedbush Securities
California
$51M -$2.86M -10,147 -5%
ST
853
Sabal Trust
Florida
$51M -$1.56M -5,517 -3%
VIM
854
Vancity Investment Management
British Columbia, Canada
$50.8M +$1.9M +6,731 +4%
IG
855
Ithaka Group
Virginia
$50.6M -$672K -2,385 -1%
EI
856
Ethic Inc
New York
$50.6M +$8.12M +28,799 +19%
VVP
857
Venture Visionary Partners
Ohio
$50.6M +$6.61M +23,429 +15%
MAM
858
Mastrapasqua Asset Management
Tennessee
$50.5M -$2.12M -7,505 -4%
RIM
859
Redpoint Investment Management
Australia
$50.4M -$1.57M -5,571 -3%
LCM
860
LVM Capital Management
Michigan
$50.3M -$416K -1,476 -0.8%
BBA
861
BLB&B Advisors
Pennsylvania
$50.1M +$2.11M +7,494 +4%
WIC
862
Willis Investment Counsel
Georgia
$50M +$2.31M +8,193 +5%
Wolverine Trading
863
Wolverine Trading
Illinois
$49.7M +$42.1M +148,239 +552%
VI
864
Vestcor Inc
New Brunswick, Canada
$49.5M -$4.5M -15,971 -8%
MWM
865
Mission Wealth Management
California
$49.3M +$6.85M +24,284 +16%
H
866
HoyleCohen
California
$49.2M -$875K -3,105 -2%
BBI
867
Baxter Bros Inc
Connecticut
$49.2M -$831K -2,948 -2%
BC
868
Burney Company
Virginia
$49.1M +$1.29M +4,580 +3%
CAMG
869
CWA Asset Management Group
Florida
$49M +$2.7M +9,563 +6%
APA
870
American Portfolios Advisors
New York
$48.9M +$1.38M +4,899 +3%
ECM
871
Everence Capital Management
Indiana
$48.8M
CIA
872
Capital Investment Advisors
Georgia
$48.7M -$397K -1,409 -0.8%
FBB
873
Fulton Breakefield Broenniman
Maryland
$48.7M +$99.5K +353 +0.2%
Diamond Hill Capital Management
874
Diamond Hill Capital Management
Ohio
$48.7M -$302K -1,071 -0.6%
VPIM
875
Vanguard Personalized Indexing Management
California
$48.7M +$7.86M +27,878 +19%