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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 %
OCM
1126
Oribel Capital Management
New York
$26.5M -$3.75M -15,900 -12%
DCM
1127
Decatur Capital Management
Georgia
$26.5M -$26.2M -110,984 -50%
AF
1128
Allworth Financial
California
$26.5M +$3.16M +13,417 +14%
RWP
1129
RWA Wealth Partners
Massachusetts
$26.4M +$2.86M +12,111 +12%
PWP
1130
Principle Wealth Partners
Connecticut
$26.4M +$10.9M +46,236 +70%
RIG
1131
RiverFront Investment Group
Virginia
$26.4M +$328K +1,391 +1%
CIS
1132
Connors Investor Services
Pennsylvania
$26.3M +$25.5K +108 +0.1%
EI
1133
Ethic Inc
New York
$26.3M +$7.05M +29,895 +37%
DSAM
1134
Dock Street Asset Management
Florida
$26.2M +$67.9K +288 +0.3%
FFBTD
1135
First Financial Bank - Trust Division
Ohio
$26.2M -$1.76M -7,465 -6%
DAC
1136
Dividend Assets Capital
South Carolina
$26.2M -$343K -1,455 -1%
PAM
1137
Private Asset Management
California
$26.2M +$562K +2,382 +2%
JC
1138
Jacobs & Co
California
$26.1M -$196K -831 -0.7%
WIA
1139
Wealthstreet Investment Advisors
Texas
$26.1M -$905K -3,840 -3%
CIS
1140
Capital International Sarl
California
$26.1M +$1.48M +6,287 +6%
PAS
1141
Professional Advisory Services
Florida
$26.1M -$768K -3,257 -3%
AC
1142
Addenda Capital
Quebec, Canada
$26.1M
PPW
1143
Parcion Private Wealth
Washington
$26M +$4.03M +17,097 +18%
NB
1144
NBT Bank
New York
$25.9M -$965K -4,094 -4%
EH
1145
Equitable Holdings
New York
$25.9M -$91.7K -389 -0.4%
QOP
1146
Quinn Opportunity Partners
Virginia
$25.9M +$10M +42,500 +63%
UONDDL
1147
University of Notre Dame du Lac
Indiana
$25.8M +$468K +1,985 +2%
AIM
1148
ARK Investment Management
Florida
$25.7M +$20.7M +87,680 +408%
FHB
1149
First Hawaiian Bank
Hawaii
$25.7M +$450K +1,908 +2%
CC
1150
Chicago Capital
Illinois
$25.7M +$65.3K +277 +0.3%