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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 %
PCTC
1451
Perkins Coie Trust Company
Washington
$16.5M -$228K -969 -1%
LG
1452
Leuthold Group
Minnesota
$16.5M -$1.54M -6,540 -9%
TAM
1453
Telemark Asset Management
Massachusetts
$16.5M +$4.72M +20,000 +40%
Group One Trading
1454
Group One Trading
Illinois
$16.5M -$5.18M -21,980 -24%
NIM
1455
Nicollet Investment Management
Minnesota
$16.5M -$288K -1,220 -2%
AA
1456
Auxano Advisors
Washington
$16.5M -$36.3K -154 -0.2%
ACM
1457
Adalta Capital Management
New York
$16.4M -$249K -1,057 -1%
ANTB
1458
AMG National Trust Bank
Colorado
$16.4M -$585K -2,480 -3%
CPIG
1459
Chicago Partners Investment Group
Illinois
$16.4M +$1.37M +5,236 +9%
B
1460
BloombergSen
Ontario, Canada
$16.3M +$16.3M +69,344 New
AWA
1461
ARS Wealth Advisors
Florida
$16.3M +$1.09M +4,630 +7%
JWCA
1462
J.W. Cole Advisors
Florida
$16.2M +$982K +4,166 +6%
MOS
1463
MGO One Seven
Ohio
$16.2M +$2.39M +10,126 +17%
VWA
1464
V Wealth Advisors
Kansas
$16.2M -$472K -2,004 -3%
BCM
1465
Buckhead Capital Management
Georgia
$16.2M -$1.63M -6,932 -9%
RSWM
1466
Robertson Stephens Wealth Management
California
$16.1M +$3.98M +16,871 +33%
HH
1467
Hilltop Holdings
Texas
$16.1M -$253K -1,073 -2%
AAM
1468
Augustine Asset Management
Florida
$16M -$14.1K -60 -0.1%
CCM
1469
CAAS Capital Management
New York
$16M +$10.3M +43,673 +180%
BCM
1470
Brasada Capital Management
Texas
$16M -$2.17M -9,218 -12%
SFM
1471
Sphera Funds Management
Israel
$15.9M +$4.72M +20,000 +42%
MCA
1472
Mercer Capital Advisers
New Jersey
$15.9M -$170K -719 -1%
PCMK
1473
Paragon Capital Management (Kansas)
Kansas
$15.8M -$1.26M -4,822 -7%
SDJVC
1474
St. Denis J. Villere & Co
Louisiana
$15.8M +$102K +431 +0.6%
EIM
1475
Essex Investment Management
Massachusetts
$15.7M -$512K -2,171 -3%