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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 %
CWM
1976
Chesapeake Wealth Management
Virginia
$9.82M -$1.03M -3,666 -10%
WA
1977
Wealth Advisors
California
$9.81M -$331K -1,169 -3%
BCA
1978
Bay Colony Advisors
Massachusetts
$9.81M +$141K +499 +1%
AI
1979
Aperture Investors
New York
$9.78M +$1.49M +5,297 +18%
CA
1980
Cambridge Advisors
Nebraska
$9.77M -$244K -864 -2%
FBT
1981
First Bankers Trust
Kentucky
$9.77M -$299K -1,061 -3%
NME
1982
Notis-McConarty Edward
$9.77M -$386K -1,369 -4%
FRA
1983
Front Row Advisors
California
$9.76M -$55.5K -197 -0.6%
SAM
1984
Selway Asset Management
$9.76M
UCI
1985
Uncommon Cents Investing
Wisconsin
$9.73M -$1.41K -5 -0%
MC
1986
MRJ Capital
New York
$9.72M -$305K -1,081 -3%
HCA
1987
Harbour Capital Advisors
Virginia
$9.69M +$178K +630 +2%
OC
1988
Oarsman Capital
Wisconsin
$9.67M -$764K -2,709 -7%
PAMG
1989
Patton Albertson Miller Group
Tennessee
$9.67M -$55.3K -196 -0.6%
SC
1990
Searle & Co
Connecticut
$9.67M
LAIC
1991
Lederer & Associates Investment Counsel
California
$9.65M -$233K -825 -2%
GP
1992
Greenline Partners
New York
$9.64M +$935K +3,315 +11%
PFSC
1993
Peoples Financial Services Corp
Pennsylvania
$9.62M -$101K -360 -1%
5L
1994
55I LLC
Massachusetts
$9.62M +$4M +14,176 +71%
MCM
1995
McMillion Capital Management
North Carolina
$9.6M -$220K -781 -2%
SF
1996
Summit Financial
New Jersey
$9.6M +$5.31M +18,825 +124%
TSWM
1997
Triangle Securities Wealth Management
North Carolina
$9.59M -$136K -484 -1%
MC
1998
Miramar Capital
Illinois
$9.58M +$52.7K +187 +0.6%
HCM
1999
Hillman Capital Management
Maryland
$9.55M +$315K +1,117 +3%
CCM
2000
Cinctive Capital Management
New York
$9.55M -$3.05M -10,833 -24%