MSFT icon

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 %
BSA
2401
Bull Street Advisors
Georgia
$5.19M -$144K -610 -3%
CH
2402
Canton Hathaway
Rhode Island
$5.18M +$18.6K +79 +0.4%
SFA
2403
Souders Financial Advisors
Ohio
$5.16M +$253K +1,074 +5%
CA
2404
Continuum Advisory
Idaho
$5.16M +$2.28M +8,788 +79%
VAG
2405
VisionPoint Advisory Group
Texas
$5.16M +$1.48M +6,259 +40%
SB
2406
Sunflower Bank
Texas
$5.15M -$307K -1,304 -6%
SIA
2407
Strategic Investment Advisors
Michigan
$5.15M +$377K +1,598 +8%
LF
2408
Lee Financial
Texas
$5.15M +$83.5K +354 +2%
CIP
2409
Convergence Investment Partners
Florida
$5.14M -$650K -2,757 -11%
MAM
2410
Marketfield Asset Management
New York
$5.13M -$183K -777 -3%
ACM
2411
Alcosta Capital Management
California
$5.13M -$70K -297 -1%
GKFF
2412
George Kaiser Family Foundation
Oklahoma
$5.11M -$218K -926 -4%
EML
2413
Eos Management LP
New York
$5.1M
HIP
2414
HUB Investment Partners
Texas
$5.09M +$1.41M +5,967 +38%
PCM
2415
Palouse Capital Management
Washington
$5.08M +$1.08M +4,577 +27%
HVP
2416
Hudson Value Partners
Florida
$5.08M +$28K +119 +0.6%
IFAM
2417
Institutional & Family Asset Management
Colorado
$5.08M -$36.1K -153 -0.7%
AAA
2418
Adams Asset Advisors
Texas
$5.07M -$276K -1,172 -5%
HCCM
2419
Hudson Canyon Capital Management
New York
$5.07M -$229K -973 -4%
CST
2420
Charles Schwab Trust
Nevada
$5.07M -$731K -3,017 -13%
DIS
2421
Diversified Investment Strategies
Louisiana
$5.05M -$806K -3,420 -14%
KMWM
2422
Keudell/Morrison Wealth Management
Oregon
$5.05M +$28.3K +120 +0.6%
BEC
2423
Blue Edge Capital
Virginia
$5.05M +$71.9K +305 +1%
USAA
2424
United Services Automobile Association
Texas
$5.04M -$13.4M -56,654 -73%
DIM
2425
Delta Investment Management
California
$5.04M -$314K -1,332 -6%