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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 %
CI
1051
Conning Inc
Connecticut
$30.1M +$4.1M +17,370 +16%
PAI
1052
Pittenger & Anderson Inc
Nebraska
$30.1M +$518K +2,197 +2%
HVIA
1053
Hudson Valley Investment Advisors
New York
$30M -$581K -2,463 -2%
SCP
1054
Seizert Capital Partners
Michigan
$29.9M -$886K -3,759 -3%
IA
1055
IndexIQ Advisors
New York
$29.9M +$2.92M +12,367 +11%
AJ
1056
Ashburton (Jersey)
Jersey
$29.9M -$623K -2,641 -2%
KIP
1057
Kayak Investment Partners
California
$29.9M -$24.9M -105,400 -45%
FM
1058
Freemont Management
Switzerland
$29.8M +$6.13M +26,000 +26%
NIM
1059
Nexus Investment Management
Ontario, Canada
$29.6M -$2.64M -11,200 -8%
SRC
1060
Shufro Rose & Co
New York
$29.6M -$813K -3,448 -3%
DBG
1061
De Burlo Group
Massachusetts
$29.5M +$5.35M +22,700 +22%
PIMJS
1062
PKO Investment Management Joint-Stock
Poland
$29.5M
PCM
1063
Palisade Capital Management
New Jersey
$29.3M +$1.96M +8,315 +7%
HT
1064
Heritage Trust
Oklahoma
$29.1M -$357K -1,514 -1%
AAM
1065
Auxier Asset Management
Oregon
$29.1M -$362K -1,534 -1%
DP
1066
Dundas Partners
United Kingdom
$29.1M -$2.03M -8,592 -7%
ST
1067
Spinnaker Trust
Maine
$29.1M +$276K +1,170 +1%
CNC
1068
Canandaigua National Corp
New York
$29M -$1.58M -6,704 -5%
AUB
1069
Atlantic Union Bankshares
Virginia
$28.9M -$547K -2,318 -2%
MSR
1070
Main Street Research
Connecticut
$28.9M +$1.85M +7,849 +7%
SC
1071
Sepio Capital
Utah
$28.9M +$1.42M +6,023 +5%
JAFL
1072
Jay A. Fishman Ltd
Michigan
$28.8M +$438K +1,856 +2%
RI
1073
RWWM Inc
California
$28.8M -$1.27M -5,392 -4%
RS
1074
Robeco Schweiz
Switzerland
$28.7M -$15.5M -65,840 -35%
1WA
1075
180 Wealth Advisors
Washington
$28.7M -$852K -3,475 -3%