MSFT icon

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 %
WPC
1901
White Pine Capital
Minnesota
$9.16M -$421K -1,784 -4%
JWCA
1902
J.W. Coons Advisors
Ohio
$9.15M -$330K -1,397 -3%
EWM
1903
Endurance Wealth Management
Rhode Island
$9.1M +$157K +667 +2%
OGC
1904
Oak Grove Capital
New Hampshire
$9.08M +$401K +1,701 +5%
NCM
1905
Northside Capital Management
Oregon
$9.08M -$293K -1,243 -3%
PAM
1906
Pegasus Asset Management
New York
$9.08M +$75.9K +322 +0.8%
FPFS
1907
First Personal Financial Services
North Carolina
$9.08M -$13.4K -57 -0.1%
SIG
1908
Sargent Investment Group
Maryland
$9.07M +$256K +1,084 +3%
RCM
1909
Riverpark Capital Management
New York
$9.07M -$776K -3,293 -8%
SWA
1910
SOA Wealth Advisors
New York
$9.06M +$184K +780 +2%
BCM
1911
Bayesian Capital Management
New York
$9.03M +$9.03M +38,300 New
OCM
1912
One Capital Management
California
$9.03M +$65.1K +276 +0.7%
MCM
1913
Makena Capital Management
California
$9.03M +$3.9M +16,545 +76%
BL
1914
BCWM LLC
Kansas
$9M +$253K +1,074 +3%
DBIA
1915
Dumont & Blake Investment Advisors
New Jersey
$8.99M +$76.2K +323 +0.9%
KNW
1916
Kesler Norman & Wride
Utah
$8.98M +$59.6K +253 +0.7%
TAMH
1917
Taikang Asset Management (HK)
Hong Kong
$8.98M
XI
1918
XXEC Inc
Oklahoma
$8.97M +$6.13K +26 +0.1%
BRCM
1919
Bright Rock Capital Management
Massachusetts
$8.96M
BC
1920
Brookfield Corp
Ontario, Canada
$8.96M +$3.54M +15,000 +65%
CIM
1921
Contravisory Investment Management
Massachusetts
$8.95M -$1.04M -4,400 -10%
EBT
1922
Enterprise Bank & Trust
Massachusetts
$8.94M +$39.6K +168 +0.4%
NME
1923
Notis-McConarty Edward
$8.94M -$113K -478 -1%
WPIC
1924
White Pine Investment Company
Michigan
$8.92M -$67K -284 -0.7%
NGM
1925
North Growth Management
British Columbia, Canada
$8.9M