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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 %
AWM
1176
Absher Wealth Management
North Carolina
$24.3M -$439K -1,863 -2%
PGIM
1177
Pacific Global Investment Management
California
$24.2M -$753K -3,194 -3%
FAT
1178
First American Trust
California
$24.2M -$483K -2,050 -2%
NAM
1179
North American Management
Massachusetts
$24.1M -$214K -908 -0.9%
BC
1180
Burleson & Co
California
$24.1M -$1.33M -5,628 -5%
MCM
1181
Murphy Capital Management
New Jersey
$24.1M +$857K +3,635 +4%
HB
1182
Homrich & Berg
Georgia
$24.1M -$570K -2,416 -2%
PTC
1183
Private Trust Company
Ohio
$24M -$699K -2,964 -3%
PCM
1184
Pennsylvania Capital Management
Pennsylvania
$24M +$1.35M +5,737 +6%
FF
1185
FourThought Financial
Florida
$23.9M -$745K -3,160 -3%
KFP
1186
KMG Fiduciary Partners
Ohio
$23.9M +$700K +2,968 +3%
TIA
1187
Tandem Investment Advisors
South Carolina
$23.9M +$452K +1,918 +2%
SAM
1188
Sycomore Asset Management
France
$23.9M -$10.3M -43,647 -30%
PR
1189
Payden & Rygel
California
$23.9M -$8.7M -36,900 -27%
DT
1190
Diversified Trust
Tennessee
$23.8M +$1.47M +6,221 +7%
GAM
1191
Griffin Asset Management
New York
$23.8M +$2.7M +11,448 +13%
OA
1192
Oxbow Advisors
Texas
$23.7M +$475K +2,013 +2%
MMG
1193
Monetary Management Group
Missouri
$23.7M -$510K -2,165 -2%
CAL
1194
Capital Analysts LLC
Pennsylvania
$23.7M +$10.3M +43,817 +77%
ST
1195
Smithfield Trust
Pennsylvania
$23.7M -$147K -624 -0.6%
HIC
1196
Hartline Investment Corp
Illinois
$23.6M +$16.5K +70 +0.1%
GPCM
1197
Greenbrier Partners Capital Management
Texas
$23.6M +$5.27M +22,358 +29%
SC
1198
Scholtz & Company
Connecticut
$23.6M +$2.42M +10,275 +11%
GCA
1199
Guardian Capital Advisors
Ontario, Canada
$23.6M +$6.39K +25 +0%
ME
1200
McIlrath & Eck
Washington
$23.5M -$4.8M -20,356 -17%