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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 %
PC
2151
Permanens Capital
New York
$6.88M +$1.1M +4,666 +19%
DAM
2152
Diamant Asset Management
Connecticut
$6.86M +$251K +1,065 +4%
GIA
2153
Gladstone Institutional Advisory
Florida
$6.85M +$2.48M +10,505 +57%
MKA
2154
M. Kulyk & Associates
Georgia
$6.85M +$1.68M +7,144 +33%
MLIC
2155
Mandatum Life Insurance Company
Finland
$6.85M +$962K +4,080 +16%
AC
2156
Annandale Capital
Texas
$6.82M -$721K -3,058 -10%
HI
2157
Harrington Investments
California
$6.81M +$55.6K +236 +0.8%
RI
2158
Redwood Investments
Massachusetts
$6.79M -$189K -801 -3%
WWM
2159
Windsor Wealth Management
Indiana
$6.79M +$274K +1,163 +4%
SFSIG
2160
San Francisco Sentry Investment Group
California
$6.78M +$107K +452 +2%
PRWA
2161
Platte River Wealth Advisors
Colorado
$6.78M -$21.8K -86 -0.3%
SCM
2162
SOL Capital Management
Maryland
$6.77M -$127K -540 -2%
GCM
2163
Gunderson Capital Management
South Carolina
$6.77M -$220K -934 -3%
SSWM
2164
Sheets Smith Wealth Management
North Carolina
$6.76M +$34.4K +146 +0.5%
EAM
2165
Evanson Asset Management
California
$6.76M +$124K +527 +2%
BCM
2166
Birch Capital Management
Texas
$6.75M -$251K -1,064 -4%
MIC
2167
Meridian Investment Counsel
California
$6.75M
CWS
2168
Cypress Wealth Services
California
$6.75M +$470K +1,992 +7%
CCM
2169
Cinctive Capital Management
New York
$6.75M +$1.51M +6,425 +29%
TIM
2170
Thornburg Investment Management
New Mexico
$6.75M +$4.82M +20,428 +249%
SFG
2171
SageGuard Financial Group
Tennessee
$6.73M +$1.86M +7,884 +38%
AFP
2172
Ausdal Financial Partners
Iowa
$6.72M +$26.4K +112 +0.4%
CA
2173
Claro Advisors
Massachusetts
$6.72M +$465K +1,972 +7%
SXL
2174
Summit X LLC
Missouri
$6.71M +$307K +1,303 +5%
WA
2175
Wealth Alliance
New York
$6.7M +$43.9K +186 +0.7%