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Microsoft

3,977 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, 1,727 reducing their positions, and 94 closing their positions.

Holders
3,977
Holders Change
+20
Holders Change %
+0.51%
% of All Funds
70.04%
Holding in Top 10
2,064
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+0.83%
% of All Funds
36.35%
New
161
Increased
1,834
Reduced
1,727
Closed
94
Calls
$20.6B
Puts
$21.9B
Net Calls
-$1.29B
Net Calls Change
+$341M
Name Market Value Shares Shares
Change
Shares
Change %
VVP
201
Vulcan Value Partners
Alabama
$673M 2,852,769 -124,464 -4%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$663M 2,813,998 -1,171 -0%
Nomura Asset Management
203
Nomura Asset Management
Japan
$663M 2,813,563 +3,542 +0.1%
Macquarie Group
204
Macquarie Group
Australia
$656M 2,782,751 -151,386 -5%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$655M 2,778,120 +269,105 +11%
Man Group
206
Man Group
United Kingdom
$655M 2,777,739 -102,386 -4%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$644M 2,732,056 +160,116 +6%
IFP
208
Independent Franchise Partners
United Kingdom
$626M 2,657,241 +40,546 +2%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$597M 2,532,251 -77,942 -3%
Hotchkis & Wiley Capital Management
210
Hotchkis & Wiley Capital Management
California
$591M 2,506,881 -67,275 -3%
Calamos Advisors
211
Calamos Advisors
Illinois
$590M 2,503,402 +68,310 +3%
SOMRS
212
State of Michigan Retirement System
Michigan
$590M 2,501,525 +11,700 +0.5%
Federated Hermes
213
Federated Hermes
Pennsylvania
$582M 2,467,516 -118,987 -5%
PI
214
PGGM Investments
Netherlands
$571M 2,421,924 +293,931 +14%
Citadel Advisors
215
Citadel Advisors
Florida
$566M 2,400,046 -191,769 -7%
UIM
216
USS Investment Management
United Kingdom
$551M 2,336,177
M&T Bank
217
M&T Bank
New York
$547M 2,321,648 -37,328 -2%
GT
218
Glenmede Trust
Pennsylvania
$543M 2,303,871 -56,778 -2%
Osaic Holdings
219
Osaic Holdings
Arizona
$537M 2,273,822 +130,426 +6%
GIA
220
Gateway Investment Advisers
Ohio
$518M 2,198,760 -157,026 -7%
JFL
221
Jarislowsky, Fraser Ltd
Quebec, Canada
$507M 2,150,066 -31,063 -1%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$506M 2,145,383 +49,277 +2%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$503M 2,132,417 -6,587 -0.3%
DFO
224
Duquesne Family Office
New York
$502M 2,128,753 -509,321 -19%
FAF
225
Fjarde Ap-fonden
Sweden
$497M 2,109,217 +5,400 +0.3%