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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 %
BC
2126
Brio Consultants
California
$7.12M -$236 -1 -0%
WPA
2127
Winning Points Advisors
Florida
$7.12M -$10.4K -44 -0.1%
HC
2128
Hourglass Capital
Texas
$7.12M +$128K +545 +2%
PCS
2129
Personal CFO Solutions
New Jersey
$7.11M +$228K +969 +3%
TCM
2130
Tandem Capital Management
New Jersey
$7.1M -$9.9K -42 -0.1%
KCM
2131
Kingstown Capital Management
New York
$7.07M -$3.54M -15,000 -33%
3CP
2132
3G Capital Partners
New York
$7.07M
LF
2133
Lantz Financial
Illinois
$7.07M -$101K -429 -1%
EWG
2134
Executive Wealth Group
Washington
$7.07M +$262K +1,110 +4%
VC
2135
Veracity Capital
Georgia
$7.05M +$215K +914 +3%
CT
2136
Columbia Trust
Oregon
$7.05M +$60.1K +255 +0.9%
NB
2137
Nicolet Bankshares
Wisconsin
$7.03M +$251K +1,066 +4%
NCGI
2138
Next Century Growth Investors
Minnesota
$7.02M -$3.15M -13,341 -31%
CCM
2139
Carlson Capital Management
Minnesota
$7.01M +$369K +1,567 +6%
WCM
2140
Windward Capital Management
California
$7M -$32.5K -138 -0.5%
LC
2141
LCNB Corp
Ohio
$6.98M -$356K -1,509 -5%
FFG
2142
Frisch Financial Group
New York
$6.98M -$182K -771 -3%
PCA
2143
Providence Capital Advisors
North Carolina
$6.98M -$187K -795 -3%
VRM
2144
Vectors Research Management
New York
$6.95M -$449K -1,904 -6%
LI
2145
Lafayette Investments
Maryland
$6.94M +$15.3K +65 +0.2%
HC
2146
HNP Capital
New York
$6.93M -$448K -1,901 -6%
ACM
2147
Alpha Capital Management
Texas
$6.91M +$252K +1,069 +4%
TI
2148
tru Independence
Oregon
$6.89M -$906K -3,844 -12%
SIP
2149
Scott Investment Partners
United Kingdom
$6.88M
BCA
2150
Berman Capital Advisors
Georgia
$6.88M +$923K +3,914 +15%