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Microsoft

4,007 hedge funds and large institutions have $1.53T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,624 increasing their positions, 1,877 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,007
Holders Change
+50
Holders Change %
+1.26%
% of All Funds
70.37%
Holding in Top 10
2,194
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.76%
% of All Funds
38.53%
New
161
Increased
1,624
Reduced
1,877
Closed
62
Calls
$38.3B
Puts
$30.8B
Net Calls
+$7.5B
Net Calls Change
-$3.73B
Name Holding Trade Value Shares
Change
Shares
Change %
DIS
2426
Diversified Investment Strategies
Louisiana
$5.92M -$53.6K -190 -0.9%
PP
2427
Prospector Partners
Connecticut
$5.91M -$141K -500 -2%
CMANY
2428
Capital Management Associates (New York)
New York
$5.9M -$8.74K -31 -0.1%
GFS
2429
GYL Financial Synergies
Connecticut
$5.89M +$292K +1,035 +5%
CMO
2430
Covenant Multifamily Offices
Texas
$5.89M +$329K +1,140 +6%
ECM
2431
Elgethun Capital Management
South Dakota
$5.88M +$40K +142 +0.7%
PCM
2432
Palouse Capital Management
Washington
$5.87M -$169K -598 -3%
SAM
2433
S.A. Mason
Michigan
$5.87M +$38.3K +136 +0.7%
CA
2434
Calton & Associates
Florida
$5.83M -$479K -1,700 -8%
IAS
2435
IMA Advisory Services
Colorado
$5.82M -$530K -1,881 -8%
TIAM2
2436
Tru Independence Asset Management 2
Oregon
$5.8M +$467K +1,658 +9%
BIP
2437
Brandes Investment Partners
California
$5.8M +$568K +2,014 +11%
AAA
2438
Adams Asset Advisors
Texas
$5.79M
AAP
2439
Ardsley Advisory Partners
Connecticut
$5.78M +$1.69M +6,000 +41%
AW
2440
Alaethes Wealth
Nevada
$5.77M -$149K -529 -3%
GKFF
2441
George Kaiser Family Foundation
Oklahoma
$5.76M
IIC
2442
Integrated Investment Consultants
Michigan
$5.76M +$368K +1,306 +7%
BSA
2443
Bull Street Advisors
Georgia
$5.75M +$7.61K +27 +0.1%
FCFC
2444
First Commonwealth Financial Corp
Pennsylvania
$5.75M -$393K -1,394 -6%
KTC
2445
Kistler-Tiffany Companies
Pennsylvania
$5.74M -$1.06M -3,753 -16%
WMA
2446
Wealth Management Associates
New Jersey
$5.74M -$72.5K -257 -1%
PFA
2447
Pure Financial Advisors
California
$5.74M +$307K +1,089 +6%
PRS
2448
Pinkerton Retirement Specialists
Idaho
$5.74M +$26.5K +94 +0.5%
BDS
2449
Banco de Sabadell
Florida
$5.73M -$310K -1,099 -5%
OIA
2450
Optimum Investment Advisors
Illinois
$5.71M -$3.35M -11,899 -37%