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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 %
ACM
2876
Ativo Capital Management
Illinois
$2.61M +$387K +1,739 +17%
FF
2877
Fluent Financial
Texas
$2.6M +$94.5K +425 +4%
CAM
2878
Cacti Asset Management
Georgia
$2.59M -$222K -1,000 -8%
PBO
2879
Peoples Bank (Ohio)
Ohio
$2.59M -$47.8K -215 -2%
BCA
2880
Bernzott Capital Advisors
California
$2.59M -$136K -610 -5%
AC
2881
Addison Capital
Pennsylvania
$2.58M +$13.8K +62 +0.5%
MW
2882
MBL Wealth
North Carolina
$2.58M +$2.58M +11,610 New
SRC
2883
Sage Rhino Capital
California
$2.57M +$45.4K +204 +2%
TWM
2884
TMD Wealth Management
Arizona
$2.57M +$2.57M +11,542 New
CAGAS
2885
Capital Advisory Group Advisory Services
Minnesota
$2.57M +$125K +560 +5%
GCM
2886
Gladius Capital Management
Illinois
$2.55M +$1.7M +7,625 +200%
PPP
2887
Private Portfolio Partners
New Jersey
$2.55M -$41.6K -187 -2%
BRG
2888
Bay Rivers Group
Virginia
$2.54M +$90.5K +407 +4%
PSC
2889
Prentiss Smith & Co
Vermont
$2.54M +$144K +646 +6%
GWM
2890
Gray Wealth Management
Maine
$2.54M +$14.2K +64 +0.6%
DE
2891
Day & Ennis
Georgia
$2.53M +$137K +614 +6%
GCA
2892
Gradient Capital Advisors
California
$2.52M -$241K -1,084 -9%
PCA
2893
Peddock Capital Advisors
Massachusetts
$2.52M +$15.8K +71 +0.6%
CAM
2894
CenterStar Asset Management
Illinois
$2.52M
BSAM
2895
Blue Square Asset Management
New York
$2.52M -$731K -3,287 -23%
CFA
2896
Capstone Financial Advisors
Illinois
$2.51M +$178K +802 +8%
AA
2897
Alesco Advisors
New York
$2.5M -$15.1K -68 -0.6%
RTC
2898
Riverview Trust Company
Washington
$2.5M -$606K -2,724 -19%
SCP
2899
Shorepoint Capital Partners
Massachusetts
$2.5M -$291K -1,307 -10%
ITIM
2900
Indiana Trust & Investment Management
Indiana
$2.49M +$49.4K +222 +2%