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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 %
KA
2376
Klingman & Associates
New York
$5.35M +$194K +822 +4%
TAM
2377
Townsend Asset Management
North Carolina
$5.35M -$54.9K -233 -1%
CC
2378
Colrain Capital
Massachusetts
$5.35M +$2.49M +10,895 +87%
SIAP
2379
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.34M -$48.8K -207 -0.9%
HPWM
2380
High Pines Wealth Management
Massachusetts
$5.32M +$42.2K +179 +0.8%
HCM
2381
Hengehold Capital Management
Ohio
$5.31M +$402K +1,707 +8%
CCM
2382
Canal Capital Management
Virginia
$5.31M +$114K +485 +2%
FLSMF
2383
Fundsmith Long/Short Master Fund
Cayman Islands
$5.31M +$8.72K +37 +0.2%
MG
2384
Mather Group
Illinois
$5.3M -$6.37K -27 -0.1%
IA
2385
Insight Advisors
Pennsylvania
$5.3M +$441K +1,750 +9%
GC
2386
GFG Capital
Florida
$5.3M +$423K +1,796 +9%
MCM
2387
Manchester Capital Management
Vermont
$5.29M -$27.8K -118 -0.5%
MS
2388
Madden Securities
Texas
$5.28M -$167K -707 -3%
SCCM
2389
Schafer Cullen Capital Management
New York
$5.28M -$59.7M -253,156 -92%
NA
2390
Navellier & Associates
Nevada
$5.28M -$281K -1,193 -5%
OAMG
2391
Odey Asset Management Group
United Kingdom
$5.27M -$2.4M -10,200 -31%
HH
2392
HWG Holdings
Texas
$5.25M -$4.98M -21,123 -49%
VDBMI
2393
Van Den Berg Management I
Texas
$5.24M -$31.1K -132 -0.6%
MIM
2394
MTM Investment Management
South Carolina
$5.24M +$72.4K +307 +1%
AIC
2395
Argus Investors Counsel
New York
$5.24M +$61.1K +259 +1%
FCFC
2396
First Commonwealth Financial Corp
Pennsylvania
$5.23M +$39.8K +169 +0.8%
CWAG
2397
Compton Wealth Advisory Group
Virginia
$5.2M +$155K +657 +3%
DC
2398
DeDora Capital
California
$5.2M +$213K +902 +4%
GF
2399
Gries Financial
Ohio
$5.2M +$5.2M +21,379 New
WDC
2400
Woodward Diversified Capital
California
$5.19M -$218K -926 -4%