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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 %
TYCC
1776
Texas Yale Capital Corp
Florida
$12.7M +$124K +440 +1%
SWK
1777
Stephen W. Kidder
$12.7M -$393K -1,393 -3%
JIP
1778
Jaffetilchin Investment Partners
Florida
$12.7M -$9.16M -32,482 -42%
PCM
1779
Portolan Capital Management
Massachusetts
$12.7M -$25.9K -92 -0.2%
FAM
1780
Formidable Asset Management
Ohio
$12.7M +$7.51M +26,647 +145%
GWS
1781
Glassman Wealth Services
Virginia
$12.7M -$85.1K -302 -0.7%
PP
1782
Professional Planning
California
$12.7M -$734K -2,602 -5%
NC
1783
Naman Capital
Brazil
$12.7M -$5.64M -20,000 -31%
GCM
1784
Gabalex Capital Management
New York
$12.7M
IPW
1785
Inlet Private Wealth
Florida
$12.7M -$28.2K -100 -0.2%
LCH
1786
Lee Capital Holdings
New York
$12.7M -$1.36M -4,810 -10%
NO
1787
Ninety One
South Africa
$12.7M -$550K -1,929 -4%
JPMIA
1788
J.P. Marvel Investment Advisors
Massachusetts
$12.7M +$71.3K +253 +0.6%
CA
1789
Cumberland Advisors
Florida
$12.7M +$70.5K +250 +0.6%
WCM
1790
Wisconsin Capital Management
Wisconsin
$12.7M -$1.24M -4,401 -9%
AFM
1791
Abbot Financial Management
Massachusetts
$12.7M -$305K -1,083 -2%
MC
1792
Muhlenkamp & Co
Pennsylvania
$12.6M -$21.1K -75 -0.2%
KWM
1793
Keebeck Wealth Management
Illinois
$12.6M -$771K -2,733 -6%
PCA
1794
Private Capital Advisors
Connecticut
$12.6M +$7.05K +25 +0.1%
CBTWT
1795
Community Bank & Trust (Waco, Texas)
Texas
$12.6M -$117K -414 -0.9%
SLG
1796
Stanley-Laman Group
Pennsylvania
$12.6M +$635K +2,252 +5%
FPS
1797
Fieldpoint Private Securities
Connecticut
$12.6M -$537K -1,906 -4%
FWC
1798
First Washington Corp
Washington
$12.6M -$40K -142 -0.3%
MCWS
1799
McKinley Carter Wealth Services
West Virginia
$12.6M +$217K +771 +2%
BA
1800
Baugh & Associates
Georgia
$12.6M -$10.1K -36 -0.1%