MSFT icon

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 %
GIP
1201
Greatmark Investment Partners
Georgia
$23.5M -$538K -2,284 -2%
LFAS
1202
Level Four Advisory Services
Texas
$23.5M -$331K -1,403 -1%
FTCM
1203
Fir Tree Capital Management
New York
$23.5M +$23.5M +99,612 New
KHLMVGHM
1204
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.5M -$849K -3,601 -3%
DBT
1205
Dubuque Bank & Trust
Iowa
$23.5M -$778K -3,301 -3%
NSIM
1206
North Star Investment Management
Illinois
$23.5M +$10.8K +46 +0%
MWM
1207
Meridian Wealth Management
Kentucky
$23.4M +$443K +1,877 +2%
TSAM
1208
Trinity Street Asset Management
United Kingdom
$23.3M -$17.3M -73,269 -43%
SCA
1209
Sassicaia Capital Advisers
New York
$23.3M +$23.1M +98,058 +10,895%
PTB
1210
Pioneer Trust Bank
Oregon
$23.3M -$132K -560 -0.6%
GP
1211
Girard Partners
Pennsylvania
$23.2M +$111K +470 +0.5%
S
1212
SignatureFD
Georgia
$23.2M +$1.26M +5,346 +6%
EW
1213
Evoke Wealth
California
$23.2M +$15.8M +67,192 +217%
VC
1214
Vicus Capital
Pennsylvania
$23.1M -$707 -3 -0%
MBTD
1215
Mechanics Bank - Trust Department
California
$23M -$754K -3,199 -3%
DLCIG
1216
D.L. Carlson Investment Group
New Hampshire
$23M +$1.31M +5,542 +6%
GC
1217
Garde Capital
Washington
$23M -$1.07M -4,559 -4%
IIC
1218
Ironwood Investment Counsel
Arizona
$23M -$7.52M -31,887 -25%
SIG
1219
Sky Investment Group
Connecticut
$22.9M +$55.9K +237 +0.2%
GAB
1220
German American Bancorp
Indiana
$22.9M +$916K +3,884 +4%
Kayne Anderson Rudnick Investment Management
1221
Kayne Anderson Rudnick Investment Management
California
$22.8M +$89.8K +381 +0.4%
CCT
1222
Country Club Trust
Missouri
$22.8M -$779K -3,359 -3%
UAS
1223
United Asset Strategies
New York
$22.7M +$958K +4,064 +4%
JA
1224
JLB & Associates
Michigan
$22.7M -$650K -2,755 -3%
KFS
1225
Kurt F. Somerville
$22.7M -$109K -463 -0.5%