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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 %
MMC
1301
Mizuho Markets Cayman
Cayman Islands
$20.4M +$1.95M +8,270 +11%
BST
1302
Bath Savings Trust
Maine
$20.4M +$226K +959 +1%
HC
1303
Hillman Company
Pennsylvania
$20.4M
CC
1304
Courier Capital
New York
$20.3M +$106K +451 +0.5%
PIM
1305
Progressive Investment Management
Oregon
$20.3M +$229K +973 +1%
ILCM
1306
Ivy Lane Capital Management
Florida
$20.3M
Alyeska Investment Group
1307
Alyeska Investment Group
Illinois
$20.2M -$106M -448,086 -84%
BPA
1308
Beacon Pointe Advisors
California
$20.2M -$2.54M -10,772 -11%
CC
1309
Cadinha & Co
Hawaii
$20.2M -$12.8M -54,437 -39%
Capstone Investment Advisors
1310
Capstone Investment Advisors
New York
$20.2M +$4.33M +18,372 +27%
AF
1311
Arrow Financial
New York
$20.2M -$1.07M -4,548 -5%
FSA
1312
Fort Sheridan Advisors
Illinois
$20M +$638K +2,706 +3%
WSC
1313
Wellington Shields & Co
New York
$20M -$141K -600 -0.7%
RSVP
1314
Ramsay Stattman Vela & Price
Colorado
$20M +$33K +140 +0.2%
CIM
1315
Coastal Investment Management
California
$19.9M +$14.5M +61,343 +267%
MGIA
1316
Moneta Group Investment Advisors
Missouri
$19.8M +$3.45M +14,651 +21%
Boston Partners
1317
Boston Partners
Massachusetts
$19.8M -$4.02M -17,047 -17%
TIM
1318
Thompson Investment Management
Wisconsin
$19.8M -$67K -284 -0.3%
PDN
1319
Pensionfund DSM Netherlands
Netherlands
$19.8M +$1.7M +7,200 +9%
MKC
1320
M. Kraus & Co
Vermont
$19.7M -$230K -974 -1%
GKWIM
1321
Gerber Kawasaki Wealth & Investment Management
California
$19.7M +$1.34M +5,667 +7%
OIA
1322
OneDigital Investment Advisors
Kansas
$19.7M -$266K -1,127 -1%
VAS
1323
Vestmark Advisory Solutions
Massachusetts
$19.7M +$799K +3,390 +4%
SAM
1324
Stansberry Asset Management
Texas
$19.7M +$32.8K +139 +0.2%
FPCM
1325
Financial Partners Capital Management
New York
$19.6M -$170K -720 -0.9%