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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 %
LC
1776
Lincoln Capital
Nebraska
$10.7M -$19.3K -82 -0.2%
DS
1777
DRW Securities
Illinois
$10.7M +$4.85M +20,583 +84%
AIIMS
1778
Analyst IMS Investment Management Services
Israel
$10.6M +$912K +3,869 +9%
BA
1779
Baugh & Associates
Georgia
$10.6M -$9.2K -39 -0.1%
GCM
1780
Gabalex Capital Management
New York
$10.6M -$478K -2,027 -4%
NFG
1781
Nations Financial Group
Iowa
$10.6M +$4.61M +19,550 +77%
WP
1782
WealthSource Partners
California
$10.6M +$740K +3,140 +8%
CIAS
1783
Capital Investment Advisory Services
North Carolina
$10.6M -$108K -459 -1%
NL
1784
NVWM LLC
Pennsylvania
$10.6M -$27.6K -117 -0.3%
VAS
1785
Valicenti Advisory Services
New York
$10.6M -$67.7K -287 -0.6%
BO
1786
BRR OpCo
Ohio
$10.6M -$120K -508 -1%
PP
1787
Pegasus Partners
Wisconsin
$10.6M -$2.05M -8,698 -16%
BA
1788
Birinyi Associates
Connecticut
$10.6M -$381K -1,615 -3%
KWM
1789
Keebeck Wealth Management
Illinois
$10.5M +$69.3K +294 +0.7%
FMI
1790
F/M Investments
District of Columbia
$10.5M +$215K +911 +2%
JPMIA
1791
J.P. Marvel Investment Advisors
Massachusetts
$10.5M +$920K +3,902 +10%
NO
1792
Ninety One
South Africa
$10.5M -$1.83M -7,753 -15%
FWC
1793
First Washington Corp
Washington
$10.5M -$7.07K -30 -0.1%
WAM
1794
Weiss Asset Management
Massachusetts
$10.5M
TYCC
1795
Texas Yale Capital Corp
Florida
$10.5M -$1.23M -5,230 -10%
MJP
1796
Michael J. Puzo
$10.5M -$511K -2,167 -5%
CBTWT
1797
Community Bank & Trust (Waco, Texas)
Texas
$10.5M -$258K -1,095 -2%
AFWM
1798
AMJ Financial Wealth Management
Virginia
$10.5M -$54.7K -232 -0.5%
JFA
1799
Johanson Financial Advisors
California
$10.5M -$62.6K -245 -0.6%
9WM
1800
9258 Wealth Management
Ohio
$10.5M -$31.8K -135 -0.3%