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Microsoft

4,007 hedge funds and large institutions have $1.53T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,624 increasing their positions, 1,877 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,007
Holders Change
+50
Holders Change %
+1.26%
% of All Funds
70.37%
Holding in Top 10
2,194
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.76%
% of All Funds
38.53%
New
161
Increased
1,624
Reduced
1,877
Closed
62
Calls
$38.3B
Puts
$30.8B
Net Calls
+$7.5B
Net Calls Change
-$3.73B
Name Holding Trade Value Shares
Change
Shares
Change %
JFGIW
1476
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18.2M -$1.39M -4,926 -7%
MCA
1477
Mercer Capital Advisers
New Jersey
$18.2M -$786K -2,789 -4%
DP
1478
DSAM Partners
United Kingdom
$18.2M -$21.6M -76,621 -54%
LBA
1479
Lowell Blake & Associates
Massachusetts
$18.2M -$240K -851 -1%
NAMM
1480
NorthStar Asset Management (Massachusetts)
Massachusetts
$18.2M +$326K +1,157 +2%
SBCM
1481
Schwerin Boyle Capital Management
Massachusetts
$18.2M
PLFAM
1482
Pineno Levin & Ford Asset Management
Virginia
$18.1M -$20.6K -73 -0.1%
SCM
1483
Sirios Capital Management
Massachusetts
$18.1M -$1.24M -4,402 -6%
BGDI
1484
BW Gestao de Investimentos
Brazil
$18.1M +$2.42M +8,574 +15%
SCM
1485
Sandler Capital Management
New York
$18M -$7.8M -27,650 -30%
HL
1486
HeadInvest LLC
Maine
$17.9M -$200K -708 -1%
NG
1487
NatWest Group
United Kingdom
$17.9M -$806K -2,859 -4%
TA
1488
TruWealth Advisors
Louisiana
$17.9M +$123K +437 +0.7%
RMSCM
1489
R.M. Sincerbeaux Capital Management
New York
$17.9M -$197K -700 -1%
PGAM
1490
Princeton Global Asset Management
New Jersey
$17.9M +$127K +451 +0.7%
RP
1491
Rice Partnership
Hawaii
$17.9M -$417K -1,480 -2%
HC
1492
Hendley & Co
Ohio
$17.8M +$809K +2,869 +5%
AIM
1493
ARK Investment Management
Florida
$17.8M -$8.68M -30,803 -33%
PBC
1494
Pavion Blue Capital
California
$17.8M -$118K -417 -0.7%
HCM
1495
Harvey Capital Management
Florida
$17.7M -$189K -670 -1%
TCM
1496
Trybe Capital Management
Connecticut
$17.7M
CHC
1497
City Holding Co
West Virginia
$17.7M -$264K -935 -1%
SHGA
1498
Sand Hill Global Advisors
California
$17.7M -$1.19M -4,205 -6%
SAM
1499
Sompo Asset Management
Japan
$17.7M -$3.34M -11,840 -16%
AAM
1500
Augustine Asset Management
Florida
$17.6M -$290K -1,028 -2%