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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 %
MCG
1576
McCollum Christoferson Group
New York
$16M -$342K -1,213 -2%
CICI
1577
Capital Investment Counsel Inc
North Carolina
$15.9M +$14.1K +50 +0.1%
KCP
1578
KDI Capital Partners
North Carolina
$15.9M -$1.52M -5,381 -9%
QCG
1579
Quadrant Capital Group
Ohio
$15.9M +$999K +3,543 +7%
RIM
1580
Regent Investment Management
Kentucky
$15.9M -$173K -615 -1%
BRC
1581
Bishop Rock Capital
New York
$15.9M -$987K -3,500 -6%
IAIM
1582
International Assets Investment Management
Florida
$15.9M +$1.87M +12,359 +13%
BRM
1583
Boston Research & Management
Massachusetts
$15.9M -$91.9K -326 -0.6%
JAM
1584
JCIC Asset Management
Ontario, Canada
$15.9M +$12.7K +45 +0.1%
PCMK
1585
Paragon Capital Management (Kansas)
Kansas
$15.9M -$753K -2,672 -5%
MBT
1586
Montecito Bank & Trust
California
$15.9M +$2.2M +7,794 +16%
SFO
1587
Stokes Family Office
Louisiana
$15.9M +$433K +1,537 +3%
DI
1588
Diligent Investors
California
$15.9M
JIC
1589
Joel Isaacson & Co
New York
$15.8M +$1.39M +4,940 +10%
SAM
1590
Strategy Asset Managers
California
$15.8M +$246K +873 +2%
AWM
1591
Altavista Wealth Management
North Carolina
$15.8M -$1.1M -3,892 -6%
AT
1592
Arden Trust
Delaware
$15.8M -$1.18M -4,172 -7%
MCM
1593
Makena Capital Management
California
$15.8M +$4M +14,180 +34%
BBL
1594
Beck Bode LLC
Massachusetts
$15.7M -$36.9K -131 -0.2%
SAM
1595
Soditic Asset Management
United Kingdom
$15.7M
FIB
1596
First Interstate Bank
Montana
$15.7M +$158K +561 +1%
APSI
1597
Asset Planning Services Inc
Louisiana
$15.7M -$338K -1,200 -2%
WAS
1598
WESPAC Advisors SoCal
California
$15.6M +$177K +612 +1%
BAM
1599
Boyar Asset Management
New York
$15.6M -$157K -557 -1%
CANY
1600
Caxton Associates (New York)
New York
$15.6M -$29.9M -106,172 -66%