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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 %
TCM
2776
Tributary Capital Management
Nebraska
$2.96M -$72.3K -325 -2%
EGM
2777
Engineers Gate Manager
New York
$2.95M -$2.53M -11,395 -46%
IBOK
2778
Independence Bank of Kentucky
Kentucky
$2.95M -$9.12K -41 -0.3%
SLA
2779
Silver Lake Advisory
Utah
$2.95M -$31.4K -141 -1%
CMO
2780
Covenant Multifamily Offices
Texas
$2.95M +$232K +1,043 +9%
JWM
2781
Jeppson Wealth Management
California
$2.95M -$13.3K -60 -0.5%
OFS
2782
Orrstown Financial Services
Pennsylvania
$2.94M -$348K -1,565 -11%
MA
2783
Modus Advisors
Minnesota
$2.94M +$222K +1,000 +8%
IC
2784
Iconiq Capital
California
$2.93M
TPI
2785
Tesco Pension Investment
United Kingdom
$2.92M
Legacy Financial Group (Iowa)
2786
Legacy Financial Group (Iowa)
Iowa
$2.92M +$2.92M +13,118 New
CWP
2787
Curated Wealth Partners
California
$2.9M +$2.9M +13,026 New
CSWG
2788
Cardinal Strategic Wealth Guidance
Kentucky
$2.89M -$10.9K -49 -0.4%
SAM
2789
Seelaus Asset Management
New Jersey
$2.89M -$168K -755 -5%
OCM
2790
Orion Capital Management
California
$2.89M +$2.89M +13,495 New
RHP
2791
Royal Harbor Partners
Texas
$2.89M -$248K -1,116 -8%
GFPC
2792
Global Financial Private Client
Florida
$2.88M +$83.6K +376 +3%
SHA
2793
Seneca House Advisors
Virginia
$2.88M -$109K -490 -4%
PP
2794
PDS Planning
Ohio
$2.87M +$123K +552 +4%
WA
2795
Wealth Architects
California
$2.87M -$207K -929 -7%
LF
2796
LifeSteps Financial
California
$2.86M +$36.7K +165 +1%
CIM
2797
Corda Investment Management
Texas
$2.86M -$33.4K -150 -1%
IFS
2798
Ifrah Financial Services
Arkansas
$2.86M +$161K +723 +6%
ICM
2799
Islay Capital Management
Texas
$2.86M
HWM
2800
Hemington Wealth Management
Virginia
$2.86M +$2.86M +12,856 New