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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 %
TIP
1851
Torray Investment Partners
Maryland
$9.73M -$149K -632 -2%
DIP
1852
DT Investment Partners
Pennsylvania
$9.72M -$3.47M -14,735 -26%
LWMM
1853
Legacy Wealth Management (Mississippi)
Mississippi
$9.72M +$279K +1,183 +3%
NL
1854
NKCFO LLC
Illinois
$9.71M
BHTS
1855
Bar Harbor Trust Services
Maine
$9.71M +$109K +461 +1%
SCP
1856
Steamboat Capital Partners
New York
$9.7M +$43.6K +185 +0.5%
SB
1857
Strategic Blueprint
Georgia
$9.7M +$605K +2,568 +7%
CIM
1858
Chapman Investment Management
California
$9.7M -$741K -3,145 -7%
TCCM
1859
Timber Creek Capital Management
Massachusetts
$9.67M -$84.9K -360 -0.9%
VIA
1860
Vident Investment Advisory
Georgia
$9.66M +$1.86M +7,893 +24%
CM
1861
Capula Management
Cayman Islands
$9.65M +$8.43M +35,761 +691%
LSPW
1862
Lake Street Private Wealth
Illinois
$9.64M -$334K -1,416 -3%
OPA
1863
Old Port Advisors
Maine
$9.62M -$90.8K -385 -0.9%
GDP
1864
Great Diamond Partners
Maine
$9.58M -$170K -722 -2%
JIP
1865
Jaffetilchin Investment Partners
Florida
$9.55M +$1.5M +6,349 +19%
IIM
1866
Intact Investment Management
Quebec, Canada
$9.51M -$1.1M -4,650 -10%
CT
1867
Clearstead Trust
Maine
$9.5M -$1.4M -5,935 -13%
MCM
1868
Mattern Capital Management
Colorado
$9.5M -$296K -1,255 -3%
RIA
1869
Realta Investment Advisors
Delaware
$9.48M +$1.17M +4,950 +14%
SAM
1870
Smithbridge Asset Management
Pennsylvania
$9.47M -$183K -775 -2%
CWC
1871
Carolinas Wealth Consulting
North Carolina
$9.46M +$2.47M +10,477 +35%
W
1872
WealthStone
Ohio
$9.46M +$889K +3,770 +10%
VCM
1873
Virtue Capital Management
Tennessee
$9.46M -$194K -822 -2%
BFIC
1874
Bedell Frazier Investment Counselling
California
$9.45M +$42.4K +180 +0.5%
PI
1875
Pennant Investors
New Jersey
$9.43M +$354K +1,500 +4%