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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 %
LNC
951
Lincoln National Corp
Pennsylvania
$41.4M +$134K +477 +0.3%
TI
952
Truxt Investmentos
Brazil
$41.4M -$33.3M -118,200 -45%
CFA
953
Carroll Financial Associates
North Carolina
$41.3M -$183K -650 -0.4%
FQ
954
First Quadrant
California
$41.3M +$126K +447 +0.3%
NMIFOAC
955
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$41.1M
BAM
956
Bellevue Asset Management
Washington
$41M -$2.16M -7,583 -5%
BFA
957
Beaumont Financial Advisors
Massachusetts
$40.8M -$684K -2,426 -2%
ACGDR
958
Atmos Capital Gestao de Recursos
Brazil
$40.6M -$20.4M -72,300 -33%
NSEDCP
959
NJ State Employees Deferred Compensation Plan
New Jersey
$40.6M -$479K -1,700 -1%
CAM
960
Carret Asset Management
New York
$40.5M -$1.03M -3,639 -2%
OA
961
Oak Associates
Ohio
$40.5M
BFIM
962
Beese Fulmer Investment Management
Ohio
$40.4M +$62.6K +222 +0.2%
PCM
963
Parsons Capital Management
Rhode Island
$40.3M -$253K -896 -0.6%
CA
964
Clearstead Advisors
Ohio
$40.2M -$2.34M -8,302 -5%
SCA
965
Stillwater Capital Advisors
Pennsylvania
$40.2M -$461K -1,634 -1%
BCM
966
BTR Capital Management
California
$40.2M -$617K -2,190 -2%
WTB
967
Washington Trust Bank
Washington
$40.2M +$803K +2,850 +2%
SCM
968
SCS Capital Management
Massachusetts
$40.2M
ET
969
Equitable Trust
Tennessee
$40.2M -$1.08M -3,820 -3%
LRPA
970
L. Roy Papp & Associates
Arizona
$40.1M -$672K -2,382 -2%
TTWM
971
TCV Trust & Wealth Management
Virginia
$40M -$463K -1,641 -1%
ACM
972
Anomaly Capital Management
New York
$40M +$8.38M +29,720 +27%
FAIM
973
Financial Advocates Investment Management
Washington
$39.9M -$1.06M -3,765 -3%
DAM
974
Deltec Asset Management
New York
$39.8M -$98.7K -350 -0.2%
MAP
975
Managed Asset Portfolios
Michigan
$39.8M -$691K -2,451 -2%