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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 %
FHC
1151
First Horizon Corporation
Tennessee
$25.6M -$19.1K -81 -0.1%
MCM
1152
Mengis Capital Management
Oregon
$25.5M +$256K +1,087 +1%
MC
1153
Maplelane Capital
New York
$25.5M -$111M -472,000 -81%
AC
1154
Armistice Capital
New York
$25.5M +$11.8M +50,000 +86%
HVM
1155
Harvest Volatility Management
Connecticut
$25.4M +$9.66M +40,954 +61%
SB
1156
Simmons Bank
Arkansas
$25.4M -$1.18M -5,000 -4%
WC
1157
Whitney & Co
New York
$25.4M +$151K +642 +0.6%
RA
1158
RiverPark Advisors
New York
$25.3M +$320K +1,356 +1%
IEFM
1159
IQ EQ Fund Management
Ireland
$25.3M -$577K -2,449 -2%
AP
1160
Archon Partners
New Jersey
$25.2M -$2.83M -12,000 -10%
ACA
1161
Aptus Capital Advisors
Alabama
$25.2M -$703K -2,983 -3%
CFM
1162
Coronation Fund Managers
South Africa
$25M +$3.52M +14,934 +16%
1SB
1163
1ST Source Bank
Indiana
$25M -$651K -2,760 -3%
PIM
1164
Penobscot Investment Management
Massachusetts
$24.9M -$125K -530 -0.5%
BAM
1165
Bell Asset Management
Australia
$24.9M +$10.3M +43,830 +71%
CCFCSB
1166
Cape Cod Five Cents Savings Bank
Massachusetts
$24.9M -$942K -3,995 -4%
MWM
1167
Madison Wealth Management
Ohio
$24.7M -$1.24M -5,240 -5%
FMC
1168
First Merchants Corp
Indiana
$24.7M +$100K +425 +0.4%
MAM
1169
Madison Asset Management
Wisconsin
$24.6M -$3.56M -15,105 -13%
BCP
1170
Blue Chip Partners
Michigan
$24.6M -$3.98M -16,885 -14%
MIC
1171
Means Investment Company
Maine
$24.5M +$146K +618 +0.6%
FMBTD
1172
First Midwest Bank Trust Division
Illinois
$24.4M -$1.44M -6,103 -6%
CANC
1173
Culbertson A N & Co
Virginia
$24.4M -$458K -1,941 -2%
AC
1174
Abbrea Capital
California
$24.4M +$154K +655 +0.6%
LDB
1175
Lee, Danner & Bass
Tennessee
$24.4M -$242K -1,025 -1%