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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 %
CCM
2801
Cox Capital Management
Massachusetts
$2.86M +$136K +611 +5%
WCG
2802
Weaver Consulting Group
California
$2.85M +$2.22K +10 +0.1%
LWA
2803
Lenox Wealth Advisors
New York
$2.85M -$115K -515 -4%
TIAM2
2804
Tru Independence Asset Management 2
Oregon
$2.85M +$2.85M +12,803 New
XF
2805
XML Financial
Maryland
$2.85M +$147K +661 +5%
SMH
2806
Sanders Morris Harris
Texas
$2.84M -$13.1K -60 -0.5%
FP
2807
Fiduciary Planning
Florida
$2.84M +$97.2K +437 +4%
SCA
2808
St. Clair Advisors
Ohio
$2.83M +$2.83M +12,712 New
FNWM
2809
Financial Network Wealth Management
Utah
$2.83M +$2.83M +12,704 New
FFM
2810
FengHe Fund Management
Singapore
$2.83M +$2.83M +12,700 New
TC
2811
Trust Company
Kansas
$2.82M -$130K -585 -4%
BCM
2812
Bienville Capital Management
New York
$2.82M -$707K -3,180 -20%
FHC
2813
First Heartland Consultants
Missouri
$2.82M +$10.9K +49 +0.4%
B
2814
Brightworth
Georgia
$2.82M +$1M +4,516 +55%
FMN
2815
Financial Management Network
California
$2.81M +$2.81M +12,511 New
W
2816
Wealthquest
Ohio
$2.8M +$17.6K +79 +0.6%
CC
2817
Centiva Capital
New York
$2.8M -$8.69M -39,046 -76%
AWCI
2818
Alpine Woods Capital Investors
New York
$2.8M +$999K +4,493 +56%
CAL
2819
Capital Advisors Ltd
Ohio
$2.8M
HKAM
2820
Horizon Kinetics Asset Management
New York
$2.8M -$1.43M -6,429 -34%
CFA
2821
Cahill Financial Advisors
Minnesota
$2.79M +$173K +778 +7%
CCA
2822
Childress Capital Advisors
Texas
$2.79M +$2.79M +12,514 New
EM
2823
ELCO Management
New York
$2.79M -$701K -3,150 -20%
IF
2824
Intrua Financial
Texas
$2.79M +$254K +1,141 +10%
MCM
2825
MV Capital Management
Maryland
$2.78M +$249K +1,120 +10%