MSFT icon

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 %
BA
1801
Birinyi Associates
Connecticut
$12.5M +$120K +425 +1%
CIAS
1802
Capital Investment Advisory Services
North Carolina
$12.5M +$78.4K +278 +0.6%
CIM
1803
Chapman Investment Management
California
$12.5M +$803K +2,850 +7%
RCAG
1804
Rehmann Capital Advisory Group
Michigan
$12.5M -$57.2K -203 -0.5%
EFSCE
1805
Enterprise Financial Services Corp (EFSC)
Missouri
$12.5M +$5.33M +18,920 +74%
RCM
1806
Riverpark Capital Management
New York
$12.5M +$1.64M +5,806 +15%
WBC
1807
West Branch Capital
Massachusetts
$12.5M +$31.3K +111 +0.3%
SBWIC
1808
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.5M -$29.6K -105 -0.2%
VCM
1809
Virtue Capital Management
Tennessee
$12.5M +$676K +2,399 +6%
BO
1810
BRR OpCo
Ohio
$12.4M -$7.61K -27 -0.1%
JWM
1811
Jupiter Wealth Management
Colorado
$12.4M +$111K +335 +0.9%
CCM
1812
Carderock Capital Management
Maryland
$12.3M +$204K +724 +2%
GDP
1813
Great Diamond Partners
Maine
$12.3M +$911K +3,230 +8%
BCA
1814
Berman Capital Advisors
Georgia
$12.3M +$2.6M +9,219 +27%
MWM
1815
Marietta Wealth Management
Georgia
$12.3M -$16.4K -58 -0.1%
KFGK
1816
Keystone Financial Group (Kentucky)
Kentucky
$12.3M -$26.8K -95 -0.2%
MFA
1817
Mayflower Financial Advisors
Massachusetts
$12.3M +$48.1K +156 +0.4%
PI
1818
PEAK6 Investments
Illinois
$12.2M +$12M +42,709 +7,998%
HW
1819
Hamilton Wealth
California
$12.1M +$2.01M +7,139 +20%
RB
1820
Rodgers Brothers
Pennsylvania
$12.1M -$138K -489 -1%
JG
1821
Jefferies Group
New York
$12.1M +$3.87M +13,731 +47%
AL
1822
Aspiriant LLC
California
$12.1M -$267K -947 -2%
PGA
1823
Portland Global Advisors
Maine
$12.1M -$5.64K -20 -0%
MPIM
1824
McGinn Penninger Investment Management
Virginia
$12.1M -$259K -917 -2%
CHAM
1825
Clear Harbor Asset Management
Connecticut
$12.1M +$488K +1,730 +4%