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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 %
IAIM
1251
International Assets Investment Management
Florida
$21.8M +$9.96M +91,120 +84%
HI
1252
Horizon Investments
North Carolina
$21.8M +$21.8M +92,401 New
CCT
1253
Chemung Canal Trust
New York
$21.8M -$432K -1,831 -2%
IPGDR
1254
Investidor Profissional Gestao de Recursos
Brazil
$21.7M +$21.7M +92,148 New
SWM
1255
SeaCrest Wealth Management
New York
$21.7M +$372K +1,577 +2%
SGA
1256
Strategic Global Advisors
California
$21.7M +$1.37M +5,805 +7%
SCM
1257
Schnieders Capital Management
California
$21.6M +$250K +1,060 +1%
LIM
1258
Lathrop Investment Management
Arkansas
$21.6M -$441K -1,872 -2%
WB
1259
Webster Bank
Connecticut
$21.5M -$569K -2,414 -3%
SAM
1260
SP Asset Management
California
$21.5M +$310K +1,229 +1%
LIM
1261
Leavell Investment Management
Alabama
$21.4M -$320K -1,359 -1%
SW
1262
SteelPeak Wealth
California
$21.3M -$3.67M -15,582 -15%
AG
1263
AIA Group
Hong Kong
$21.3M +$3.99M +16,915 +23%
GGI
1264
Godsey & Gibb Inc
Virginia
$21.3M +$317K +1,345 +2%
CBB
1265
Citizens Business Bank
California
$21.2M -$490K -2,078 -2%
CS
1266
Central Securities
New York
$21.2M
OMC
1267
Overbrook Management Corp
New York
$21.2M -$92.2K -391 -0.4%
1IA
1268
1834 Investment Advisors
Wisconsin
$21.2M -$1.57M -6,653 -7%
ITFISA
1269
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$21.2M -$300K -1,272 -1%
OPCM
1270
Osborne Partners Capital Management
California
$21.2M -$27.6M -117,241 -57%
SC
1271
Savant Capital
Illinois
$21.2M +$321K +1,362 +2%
WAM
1272
Wallington Asset Management
Indiana
$21.1M -$6.1M -25,862 -22%
AAIM
1273
American Assets Investment Management
California
$21.1M
GIA
1274
Granite Investment Advisors
New Hampshire
$21.1M +$547K +2,322 +3%
GSBTD
1275
Glenview State Bank Trust Department
Illinois
$21M -$44.8K -190 -0.2%