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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 %
SCM
2676
Southport Capital Management
Tennessee
$3.43M +$612K +2,753 +22%
CPSC
2677
Carl P. Sherr & Co
Massachusetts
$3.42M +$54.7K +246 +2%
CA
2678
Capital Advantage
California
$3.42M +$68.9K +316 +2%
BCFS
2679
Butensky & Cohen Financial Security
Florida
$3.42M -$1.34K -6 -0%
RCIM
2680
Red Cedar Investment Management
Michigan
$3.42M -$1.88M -8,465 -36%
OWA
2681
Octavia Wealth Advisors
Ohio
$3.41M +$3.41M +15,324 New
SAM
2682
Secure Asset Management
Michigan
$3.4M -$43.8K -197 -1%
TWP
2683
Tempus Wealth Planning
California
$3.4M -$19.1K -86 -0.6%
NFG
2684
Northeast Financial Group
Pennsylvania
$3.4M +$3.4M +15,285 New
DWP
2685
Destiny Wealth Partners
Florida
$3.4M +$3.4M +15,277 New
SN
2686
Sittner & Nelson
Oregon
$3.39M +$3.39M +15,259 New
FNBOSM
2687
First National Bank of South Miami
Florida
$3.39M +$14.2K +64 +0.4%
TF
2688
TRH Financial
Iowa
$3.38M +$79K +355 +2%
MPIA
2689
Mountain Pacific Investment Advisers
Idaho
$3.38M -$54.7K -246 -2%
RIM
2690
Rockbridge Investment Management
New York
$3.37M -$58.9K -265 -2%
SSW
2691
Smith Shellnut Wilson
Mississippi
$3.37M +$69.6K +313 +2%
AP
2692
Arlington Partners
Alabama
$3.36M +$196K +881 +6%
SEC
2693
Seven Eight Capital
New York
$3.36M +$1.2M +5,400 +56%
CP
2694
Covenant Partners
Tennessee
$3.35M -$2.22K -10 -0.1%
RWM
2695
RBA Wealth Management
California
$3.35M +$46.9K +211 +1%
UFG
2696
United Fire Group
Iowa
$3.34M
OCM
2697
Olstein Capital Management
New York
$3.34M +$178K +800 +6%
ACM
2698
Advent Capital Management
New York
$3.34M +$667K +3,000 +25%
CCM
2699
Copeland Capital Management
Pennsylvania
$3.33M -$155K -699 -4%
BIA
2700
Bigelow Investment Advisors
Maine
$3.33M -$61.2K -275 -2%