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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 %
PIG
2651
Pantheon Investment Group
California
$3.55M -$1.34K -6 -0%
DFG
2652
Demars Financial Group
Washington
$3.55M -$53.2K -239 -1%
AMIM
2653
Aull & Monroe Investment Management
Alabama
$3.54M -$134K -601 -4%
ACM
2654
Alta Capital Management
Utah
$3.54M -$3.45M -15,493 -49%
DI
2655
Disciplined Investments
Oklahoma
$3.52M -$63.8K -287 -2%
EWM
2656
Evermay Wealth Management
Virginia
$3.52M -$105K -471 -3%
MMHP
2657
Murphy Middleton Hinkle & Parker
Georgia
$3.52M +$37.8K +170 +1%
AAM
2658
AR Asset Management
California
$3.51M
SIC
2659
Shoker Investment Counsel
Ohio
$3.51M +$54.3K +244 +2%
SAA
2660
Southeast Asset Advisors
Georgia
$3.51M +$14.5K +65 +0.4%
FPCP
2661
Fort Point Capital Partners
California
$3.49M -$93.4K -420 -3%
GCM
2662
Gables Capital Management
Florida
$3.48M -$26K -117 -0.7%
WOC
2663
West Oak Capital
California
$3.48M -$76.7K -345 -2%
AWA
2664
Alta Wealth Advisors
Massachusetts
$3.48M +$3.48M +15,635 New
MCM
2665
Matarin Capital Management
New York
$3.47M -$1.42M -6,376 -29%
VAG
2666
VisionPoint Advisory Group
Texas
$3.47M +$998K +4,485 +40%
WAAG
2667
Wealth Alliance Advisory Group
Kansas
$3.47M +$117K +527 +3%
SP
2668
Successful Portfolios
Florida
$3.47M -$74.1K -333 -2%
EWM
2669
EPG Wealth Management
Georgia
$3.46M +$66.3K +298 +2%
LFA
2670
Legacy Financial Advisors
Kentucky
$3.45M -$30.2K -136 -0.9%
SCM
2671
Stanley Capital Management
Texas
$3.45M -$245K -1,100 -7%
PCM
2672
Perkins Capital Management
Minnesota
$3.45M -$111K -500 -3%
CGA
2673
Crescent Grove Advisors
Illinois
$3.45M -$79.4K -357 -2%
TA
2674
Tectonic Advisors
Texas
$3.44M +$3.44M +15,444 New
FC
2675
Financial Consulate
Maryland
$3.43M +$17.6K +79 +0.5%