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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 %
PMG
1376
ProVise Management Group
Florida
$18.3M +$91.8K +634 +0.5%
TMAM
1377
Tokio Marine Asset Management
Japan
$18.2M +$3.53M +14,982 +24%
AMCA
1378
Arthur M. Cohen & Associates
Illinois
$18.2M -$58.9K -250 -0.3%
PAM
1379
Peak Asset Management
Colorado
$18.2M -$868K -3,681 -5%
NWM
1380
Nicola Wealth Management
British Columbia, Canada
$18.2M -$3.62M -15,364 -17%
IA
1381
IFP Advisors
Florida
$18.2M -$54.7K -232 -0.3%
CIC
1382
Canal Insurance Company
South Carolina
$18.2M
BP
1383
Broadleaf Partners
Ohio
$18.1M +$582K +2,467 +3%
GVAG
1384
Great Valley Advisor Group
Delaware
$18.1M +$429K +1,818 +2%
PI
1385
PFS Investments
Georgia
$18.1M +$2.24M +9,506 +14%
HCM
1386
Huber Capital Management
California
$18.1M
FBA
1387
Front Barnett Associates
Illinois
$18.1M -$69.6K -295 -0.4%
RCM
1388
RNC Capital Management
California
$18.1M -$1.87M -7,930 -9%
IWM
1389
IHT Wealth Management
Illinois
$18M +$1.18M +5,003 +7%
PCMC
1390
Paragon Capital Management (Colorado)
Colorado
$18M -$194K -824 -1%
RIG
1391
Renaissance Investment Group
Massachusetts
$18M -$427K -1,811 -2%
CNB
1392
Camden National Bank
Maine
$18M -$723K -3,066 -4%
CNC
1393
Camden National Corporation
Maine
$18M +$18M +76,401 New
FC
1394
Ferris Capital
Massachusetts
$17.9M +$4.72K +20 +0%
CT
1395
Coastline Trust
Rhode Island
$17.9M +$1.04M +4,399 +6%
MAFM
1396
Mid Atlantic Financial Management
Pennsylvania
$17.9M +$322K +1,366 +2%
NCM
1397
Nelson Capital Management
California
$17.9M -$1.49M -6,324 -8%
WPW
1398
Waldron Private Wealth
Pennsylvania
$17.9M +$136K +578 +0.8%
LOAME
1399
Lombard Odier Asset Management (Europe)
United Kingdom
$17.8M -$14.8M -62,766 -45%
HKIM
1400
Hayek Kallen Investment Management
Alabama
$17.8M -$225K -956 -1%