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Microsoft

3,958 hedge funds and large institutions have $1.19T invested in Microsoft in 2020 Q4 according to their latest regulatory filings, with 512 funds opening new positions, 1,623 increasing their positions, 1,614 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,958
Holders Change
+381
Holders Change %
+10.65%
% of All Funds
70.23%
Holding in Top 10
2,048
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+1.74%
% of All Funds
36.34%
New
512
Increased
1,623
Reduced
1,614
Closed
75
Calls
$23.7B
Puts
$25.4B
Net Calls
-$1.63B
Net Calls Change
-$814M
Name Holding Trade Value Shares
Change
Shares
Change %
SAMC
2476
Spectrum Asset Management (California)
California
$4.41M -$399K -1,795 -8%
WBG
2477
Wharton Business Group
Pennsylvania
$4.41M -$352K -1,585 -7%
UBG
2478
United Bank (Georgia)
Georgia
$4.41M +$263K +1,182 +6%
QPWM
2479
Quadrant Private Wealth Management
Pennsylvania
$4.41M +$85.2K +383 +2%
KTC
2480
Kistler-Tiffany Companies
Pennsylvania
$4.4M +$275K +1,238 +7%
LCM
2481
LCM Capital Management
Illinois
$4.39M +$4.39M +19,754 New
DL
2482
DOHJ LLC
Washington
$4.39M -$205K -846 -4%
CASB
2483
Cape Ann Savings Bank
Massachusetts
$4.39M +$4.39M +19,744 New
FWP
2484
FAS Wealth Partners
Kansas
$4.39M -$118K -529 -3%
AIL
2485
AGF Investments LLC
Ontario, Canada
$4.39M +$15.6K +70 +0.4%
NCL
2486
Nishkama Capital LLC
Puerto Rico
$4.38M -$291K -1,310 -6%
SRSA
2487
S.R. Schill & Associates
Washington
$4.37M +$294K +1,321 +7%
AFA
2488
Abacus FCF Advisors
Florida
$4.36M -$408K -1,830 -9%
QSS
2489
Quantitative Systematic Strategies
Florida
$4.36M -$1.38M -6,207 -24%
HPCM
2490
Hunter Perkins Capital Management
Illinois
$4.34M +$3.74M +16,828 +626%
C
2491
Certuity
Florida
$4.34M +$974K +4,380 +29%
CPIA
2492
Cornell Pochily Investment Advisors
New York
$4.33M +$77K +346 +2%
MIM
2493
Moseley Investment Management
Florida
$4.33M -$144K -648 -3%
WIM
2494
Wittenberg Investment Management
Massachusetts
$4.33M -$46K -207 -1%
GCM
2495
Geneva Capital Management
Wisconsin
$4.32M +$5.56K +25 +0.1%
PRS
2496
Pinkerton Retirement Specialists
Idaho
$4.32M -$128K -574 -3%
PAM
2497
Peninsula Asset Management
Florida
$4.32M +$34.5K +155 +0.8%
SH
2498
Svenska Handelsbanken
Sweden
$4.32M
AI
2499
Accredited Investors
Minnesota
$4.31M +$750K +3,370 +21%
LB
2500
Leo Brokerage
Texas
$4.3M +$294K +1,321 +7%