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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 %
CRWM
2576
Castle Rock Wealth Management
California
$3.87M +$290K +1,284 +8%
SRAM
2577
Spouting Rock Asset Management
Pennsylvania
$3.87M +$955K +4,295 +33%
CCM
2578
Chickasaw Capital Management
Tennessee
$3.86M +$318K +1,430 +9%
MA
2579
MONECO Advisors
Connecticut
$3.86M +$4.98K +23 +0.1%
SFO
2580
Standard Family Office
South Dakota
$3.86M +$3.86M +17,353 New
PP
2581
Patron Partners
Texas
$3.86M +$3.86M +17,334 New
MC
2582
Matisse Capital
Oregon
$3.82M +$16.7K +75 +0.4%
SA
2583
Shilanski & Associates
Alaska
$3.82M -$1.27M -5,713 -25%
RCA
2584
Resonant Capital Advisors
Wisconsin
$3.82M -$267K -1,202 -7%
AIP
2585
Almanack Investment Partners
Pennsylvania
$3.81M -$1.95M -8,751 -34%
MFG
2586
Monte Financial Group
Connecticut
$3.8M -$4.67K -21 -0.1%
BPCA
2587
Bank Pictet & Cie (Asia)
Singapore
$3.8M +$854K +3,841 +29%
NED
2588
Nancy E. Dempze
$3.78M -$1.11K -5 -0%
SAG
2589
Spotlight Asset Group
Illinois
$3.78M -$24K -108 -0.6%
ICM
2590
IMS Capital Management
Oregon
$3.78M +$91.9K +413 +2%
PCM
2591
Palouse Capital Management
Washington
$3.78M +$1.28M +5,756 +51%
BCM
2592
Brookmont Capital Management
Texas
$3.78M -$343K -1,542 -8%
RCS
2593
Retirement Capital Strategies
California
$3.78M -$4.57M -20,532 -55%
FSCM
2594
Front Street Capital Management
Montana
$3.78M -$53.2K -239 -1%
AWM
2595
Aberdeen Wealth Management
Illinois
$3.77M +$247K +1,111 +7%
OHIS
2596
Oak Harvest Investment Services
Texas
$3.77M +$3.77M +16,934 New
PC
2597
Provenire Capital
Minnesota
$3.77M -$3.44M -15,474 -48%
RC
2598
Reik & Co
New York
$3.76M +$196K +880 +5%
CIP
2599
Capital Insight Partners
Arizona
$3.76M +$40.7K +183 +1%
RF
2600
Robbins Farley
New Hampshire
$3.76M +$3.76M +16,889 New