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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 %
SBIA
1601
Sheaff Brock Investment Advisors
Indiana
$13.1M -$324K -1,373 -2%
MC
1602
Muhlenkamp & Co
Pennsylvania
$13.1M +$1.76K +6 +0%
SIC
1603
Sigma Investment Counselors
Michigan
$13.1M -$651K -2,760 -5%
SMFG
1604
Sumitomo Mitsui Financial Group
Japan
$13.1M -$1.66M -7,045 -11%
UC
1605
Unio Capital
New Jersey
$13.1M -$881K -3,738 -6%
RGC
1606
Roberts, Glore & Co
Illinois
$13.1M -$572K -2,428 -4%
NC
1607
NBW Capital
Massachusetts
$13.1M -$251K -1,064 -2%
RIA
1608
RPG Investment Advisory
California
$13.1M -$352K -1,491 -3%
CICI
1609
Capital Investment Counsel Inc
North Carolina
$13M +$451K +1,912 +4%
FIB
1610
First Interstate Bancsystem
Montana
$13M +$13M +55,277 New
NNP
1611
Nachman Norwood & Parrott
South Carolina
$13M -$15.1K -64 -0.1%
SF
1612
Symphony Financial
Texas
$13M +$1.2M +4,556 +10%
PHK
1613
Point72 Hong Kong
Hong Kong
$13M -$2.36M -10,001 -15%
AAF
1614
Andra AP-fonden
Sweden
$13M -$684K -2,900 -5%
RC
1615
RBF Capital
California
$13M
AFM
1616
Andesa Financial Management
Pennsylvania
$13M +$5.6M +23,731 +76%
HW
1617
Hedeker Wealth
Illinois
$13M +$70.7K +300 +0.5%
PS
1618
Pensionfund Sabic
Netherlands
$12.9M -$1.3M -5,500 -9%
WAP
1619
Wealthcare Advisory Partners
Pennsylvania
$12.9M +$1.85M +7,830 +17%
FNBTCON
1620
First National Bank & Trust Co of Newtown
Pennsylvania
$12.9M -$699K -2,964 -5%
Optiver Holding
1621
Optiver Holding
Netherlands
$12.9M +$12.9M +54,682 New
HFM
1622
Hartford Financial Management
Connecticut
$12.9M -$7.55K -32 -0.1%
BBL
1623
Beck Bode LLC
Massachusetts
$12.9M +$12.9M +54,639 New
S
1624
swisspartners
Liechtenstein
$12.9M -$663K -2,809 -5%
IFWM
1625
Institute for Wealth Management
Colorado
$12.8M -$381K -1,618 -3%