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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 %
TAMH
1876
Taikang Asset Management (HK)
Hong Kong
$11.1M +$324K +1,150 +3%
LPARFS
1877
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$11.1M +$5.76M +20,435 +108%
PAM
1878
Pegasus Asset Management
New York
$11.1M +$1.13K +4 +0%
KHLMTHM
1879
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$11.1M
HDIM
1880
Hanson & Doremus Investment Management
Vermont
$11M -$798K -2,830 -7%
OPA
1881
Old Port Advisors
Maine
$11M -$318K -1,085 -3%
SIG
1882
Sargent Investment Group
Maryland
$11M +$195K +693 +2%
CL
1883
Choreo LLC
Illinois
$10.9M -$546K -1,938 -5%
B
1884
Bellecapital
Switzerland
$10.9M +$129K +458 +1%
SCA
1885
Sage Capital Advisors
South Dakota
$10.9M +$7.89K +28 +0.1%
EAM
1886
Exane Asset Management
France
$10.9M +$4.12M +14,631 +61%
JAG
1887
Journey Advisory Group
Kentucky
$10.9M +$277K +984 +3%
MC
1888
Martin & Co
Tennessee
$10.9M +$778K +2,759 +8%
IIM
1889
Intact Investment Management
Quebec, Canada
$10.9M -$155K -550 -1%
LOIM
1890
Liberty One Investment Management
Illinois
$10.9M +$12.4K +44 +0.1%
FVWA
1891
Foster Victor Wealth Advisors
South Carolina
$10.9M +$726K +2,575 +7%
NCM
1892
Northside Capital Management
Oregon
$10.9M
HIP
1893
Harrell Investment Partners
Texas
$10.9M +$123K +435 +1%
PP
1894
Pegasus Partners
Wisconsin
$10.8M -$371K -1,316 -3%
JSC
1895
Jackson Square Capital
California
$10.8M +$13.3K +47 +0.1%
CAC
1896
Core Alternative Capital
Georgia
$10.8M +$701K +2,486 +7%
FPFS
1897
First Personal Financial Services
North Carolina
$10.8M -$22K -78 -0.2%
STB
1898
S&T Bank
Pennsylvania
$10.8M +$746K +2,645 +7%
KP
1899
Keel Point
Alabama
$10.8M +$180K +638 +2%
BO
1900
Bank OZK
Arkansas
$10.8M -$11.3K -40 -0.1%