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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 %
QT
2551
Quantbot Technologies
New York
$4.02M -$2.64M -11,864 -40%
PM
2552
Precept Management
Texas
$4M -$7.79M -35,000 -66%
MUAMU
2553
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4M -$667K -3,000 -14%
CCM
2554
Community Capital Management
Florida
$4M -$400K -1,800 -9%
GA
2555
Geller Advisors
New York
$4M
TA
2556
Trellis Advisors
Washington
$3.98M +$49.2K +221 +1%
BA
2557
Bluesphere Advisors
Pennsylvania
$3.98M +$3.98M +17,903 New
IIC
2558
Integrated Investment Consultants
Michigan
$3.98M +$95.2K +428 +2%
WCM
2559
Wunderlich Capital Managemnt
Tennessee
$3.96M -$18K -81 -0.5%
PB
2560
Pinnacle Bancorp
Nebraska
$3.95M -$36K -162 -0.9%
SNBOSD
2561
Security National Bank of So Dak
Iowa
$3.95M +$445 +2 +0%
WAG
2562
Winthrop Advisory Group
Massachusetts
$3.94M +$230K +1,032 +6%
ACM
2563
Ariose Capital Management
Hong Kong
$3.94M +$3.94M +17,700 New
WI
2564
Wedgewood Investors
Pennsylvania
$3.93M
HIC
2565
Harvey Investment Company
Kentucky
$3.92M -$222K -1,000 -5%
LTI
2566
Laffer Tengler Investments
Tennessee
$3.92M +$320K +1,442 +9%
KS
2567
Karpas Strategies
Connecticut
$3.91M +$3.34K +15 +0.1%
FFC
2568
First Financial Corp
Indiana
$3.91M -$41.4K -186 -1%
WIM
2569
Weitz Investment Management
Nebraska
$3.89M
CA
2570
Centerpoint Advisors
Massachusetts
$3.89M +$1.33K +6 +0%
FCA
2571
FLC Capital Advisors
California
$3.89M +$185K +832 +5%
PP
2572
Pacifica Partners
Canada
$3.87M +$56.9K +257 +1%
SIM
2573
Seaview Investment Managers
Florida
$3.87M -$71.8K -323 -2%
JIP
2574
JBJ Investment Partners
South Carolina
$3.87M +$122K +549 +3%
CIA
2575
Cascade Investment Advisors
Oregon
$3.87M -$113K -510 -3%