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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 %
Tudor Investment Corp
1401
Tudor Investment Corp
Connecticut
$17.8M +$6.01M +25,490 +51%
GIA
1402
GHP Investment Advisors
Colorado
$17.8M -$367K -1,558 -2%
SAM
1403
Synergy Asset Management
Washington
$17.8M -$2.79M -11,832 -14%
NG
1404
NatWest Group
United Kingdom
$17.8M -$3.74M -15,881 -17%
IWA
1405
IBEX Wealth Advisors
New Jersey
$17.7M +$202K +857 +1%
ETI
1406
Enterprise Trust & Investment
California
$17.7M -$20K -85 -0.1%
AAP
1407
Ardsley Advisory Partners
Connecticut
$17.7M +$15.5M +65,400 +681%
LJHT
1408
Laurie J. Hall Trustee
$17.7M -$810K -3,437 -4%
JPC
1409
Jabodon PT Co
Nevada
$17.7M +$17.7M +75,164 New
HFS
1410
Haverford Financial Services
Pennsylvania
$17.7M -$148K -629 -0.8%
PFM
1411
Premier Fund Managers
United Kingdom
$17.7M -$1.07M -4,608 -6%
LSCM
1412
Light Street Capital Management
California
$17.7M +$7.66M +32,500 +76%
ZP
1413
Zimmer Partners
New York
$17.7M +$17.7M +75,000 New
MCM
1414
Maytus Capital Management
New York
$17.7M +$17.7M +75,000 New
PWW
1415
Pettyjohn Wood & White
Virginia
$17.7M -$336K -1,423 -2%
CPA
1416
Court Place Advisors
Maryland
$17.6M -$210K -890 -1%
FTDI
1417
First Trust Direct Indexing
Massachusetts
$17.6M +$1.1M +4,655 +7%
HCM
1418
Hutchinson Capital Management
California
$17.6M -$452K -1,918 -3%
AOWM
1419
Alpha Omega Wealth Management
Virginia
$17.6M -$66.3K -281 -0.4%
TFA
1420
Toth Financial Advisory
Virginia
$17.5M -$1.09M -4,616 -6%
SA
1421
Strategic Advisors
New York
$17.5M -$62.7K -266 -0.4%
SACTSONJ
1422
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$17.4M
RSS
1423
Rosenblum Silverman Sutton
California
$17.4M -$48.1K -204 -0.3%
LG
1424
LaFleur & Godfrey
Michigan
$17.4M +$1.35M +5,744 +8%
KCM
1425
Kingdon Capital Management
New York
$17.4M +$17.4M +73,900 New