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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 %
CB
1326
Cadence Bank
Mississippi
$19.6M +$816K +3,463 +4%
RCM
1327
Rings Capital Management
Illinois
$19.6M
CIC
1328
Cutler Investment Counsel
Oregon
$19.5M -$236K -1,000 -1%
BP
1329
BBR Partners
New York
$19.5M -$1.03M -4,355 -5%
FC
1330
Fulcrum Capital
Washington
$19.5M +$2.02M +8,572 +12%
UBPAM
1331
Union Bancaire Privee Asset Management
New York
$19.4M -$4.05M -17,177 -17%
KWMG
1332
King Wealth Management Group
Florida
$19.3M -$1.27M -5,387 -6%
MCM
1333
McRae Capital Management
New Jersey
$19.3M -$219K -927 -1%
CCG
1334
Cypress Capital Group
Florida
$19.3M -$199K -844 -1%
PIP
1335
Peachtree Investment Partners
Florida
$19.3M -$642K -2,724 -3%
SNT
1336
Security National Trust
West Virginia
$19.2M -$656K -2,782 -3%
TIM
1337
Tikehau Investment Management
France
$19.2M -$14.6M -61,773 -43%
RIL
1338
Rothschild Investment LLC
Illinois
$19.1M -$22.2K -94 -0.1%
TSW
1339
Thompson Siegel & Walmsley
Virginia
$19.1M -$1.29M -5,474 -6%
MMA
1340
Miracle Mile Advisors
California
$19.1M -$1.54M -6,520 -7%
IIM
1341
Ipswich Investment Management
Massachusetts
$19M -$199K -846 -1%
BWM
1342
Buckley Wealth Management
Nevada
$19M +$5.42K +23 +0%
NIC
1343
Northwest Investment Counselors
Oregon
$19M -$50.5K -214 -0.3%
CVM
1344
Cheviot Value Management
California
$19M -$395K -1,677 -2%
QC
1345
Quadrature Capital
United Kingdom
$19M -$5.56M -23,588 -23%
PP
1346
Paloma Partners
Connecticut
$19M +$12.8M +54,302 +208%
OPS
1347
Orion Portfolio Solutions
Nebraska
$18.9M +$2.99M +12,691 +19%
CQS
1348
Credential Qtrade Securities
$18.9M -$264K -1,119 -1%
HSA
1349
HBK Sorce Advisory
Pennsylvania
$18.9M +$530K +2,250 +3%
CCC
1350
Cincinnati Casualty Company
Ohio
$18.9M