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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 %
SCA
976
Stillwater Capital Advisors
Pennsylvania
$34.7M -$833K -3,534 -2%
CAM
977
Columbia Asset Management
Michigan
$34.6M +$581K +2,465 +2%
DAM
978
Deltec Asset Management
New York
$34.6M -$401K -1,700 -1%
LNC
979
Lincoln National Corp
Pennsylvania
$34.6M +$1.14M +4,836 +3%
RG
980
Renaissance Group
Kentucky
$34.5M -$1.05M -4,433 -3%
BSW
981
Buckingham Strategic Wealth
Missouri
$34.5M +$257K +1,090 +0.8%
BONST
982
Bank of Nova Scotia Trust
Ontario, Canada
$34.4M -$1.75M -7,424 -5%
NMIFOAC
983
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$34.4M
TTWM
984
TCV Trust & Wealth Management
Virginia
$34.4M -$776K -3,291 -2%
NSEDCP
985
NJ State Employees Deferred Compensation Plan
New Jersey
$34.3M
BCM
986
BTR Capital Management
California
$34.3M +$202K +858 +0.6%
GI
987
GAMCO Investors
Connecticut
$34.2M -$500K -2,121 -1%
KA
988
Kerrisdale Advisers
Florida
$34.1M +$11.8M +50,000 +53%
CC
989
Constitution Capital
Connecticut
$34M +$4.18M +17,745 +14%
NCM
990
Novare Capital Management
North Carolina
$34M +$145K +613 +0.4%
VCAM
991
Van Cleef Asset Management
Ohio
$34M -$766K -3,247 -2%
PCM
992
Parsons Capital Management
Rhode Island
$34M -$206K -874 -0.6%
BFA
993
Beaumont Financial Advisors
Massachusetts
$33.9M +$1.02M +4,335 +3%
SPC
994
Stewart & Patten Company
California
$33.9M -$2.69M -11,416 -7%
BFIM
995
Beese Fulmer Investment Management
Ohio
$33.8M -$423K -1,793 -1%
FGP
996
Foyston, Gordon, & Payne
Ontario, Canada
$33.8M -$2.58M -10,953 -7%
ET
997
Equitable Trust
Tennessee
$33.7M -$4.47M -18,976 -12%
CG
998
Caprock Group
Idaho
$33.6M -$980K -4,157 -3%
SCM
999
SCS Capital Management
Massachusetts
$33.6M +$1.4M +5,948 +4%
FCBT
1000
First Citizens Bank & Trust
North Carolina
$33.6M -$1M -4,261 -3%