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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 %
VCM
2301
Versant Capital Management
Arizona
$5.76M -$19.8K -84 -0.3%
SCM
2302
Southport Capital Management
Tennessee
$5.76M +$2.13M +9,014 +58%
EFSCE
2303
Enterprise Financial Services Corp (EFSC)
Missouri
$5.76M +$338K +1,432 +6%
AC
2304
Asio Capital
Kentucky
$5.75M +$64.6K +274 +1%
MCP
2305
Mirador Capital Partners
California
$5.75M +$256K +1,084 +5%
MSU
2306
Mizuho Securities USA
New York
$5.75M +$4.76M +20,211 +486%
ESB
2307
Essex Savings Bank
Connecticut
$5.73M -$196K -844 -3%
TCWA
2308
Ten Capital Wealth Advisors
Washington
$5.72M -$13.7K -58 -0.2%
MVA
2309
Mount Vernon Associates
Maryland
$5.7M -$30.2K -128 -0.5%
BOS
2310
Bingham Osborn & Scarborough
California
$5.69M +$52.6K +223 +0.9%
GIM
2311
Guardian Investment Management
California
$5.69M +$11.8K +50 +0.2%
BPGAM
2312
BTG Pactual Global Asset Management
Bermuda
$5.68M +$4.65M +19,704 +451%
SWA
2313
Sutton Wealth Advisors
Florida
$5.67M +$18.6K +79 +0.3%
HCM
2314
HM Capital Management
Missouri
$5.67M -$44.6K -189 -0.8%
JDR
2315
Jay D. Rosenbaum
$5.67M -$375K -1,591 -6%
SAM
2316
Stenahm Asset Management
Guernsey
$5.66M -$2.24M -9,500 -28%
AIM
2317
Axiom Investment Management
New York
$5.65M +$886K +3,756 +19%
IPAM
2318
ICICI Prudential Asset Management
India
$5.64M
ECM
2319
EagleClaw Capital Management
Massachusetts
$5.64M -$29.9K -127 -0.5%
SCI
2320
Stableford Capital II
Arizona
$5.63M +$27.1K +115 +0.5%
KTC
2321
Kistler-Tiffany Companies
Pennsylvania
$5.62M +$959K +4,068 +21%
LWM
2322
Liberty Wealth Management
California
$5.61M
STA
2323
Summit Trail Advisors
New York
$5.61M -$568K -2,411 -9%
AFC
2324
AFT Forsyth & Company
Florida
$5.61M -$47.2K -200 -0.8%
FIG
2325
Freed Investment Group
Massachusetts
$5.61M +$229K +971 +4%