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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 %
FAG
3151
Financial Advisory Group
Texas
$1.65M +$49.2K +221 +3%
RVPG
3152
Relative Value Partners Group
$1.64M -$36.7K -165 -2%
RWMH
3153
Riverpoint Wealth Management Holdings
Illinois
$1.64M +$49.1K +221 +3%
MHR
3154
Matthew Hamilton Rosenberg
$1.64M -$7.12K -32 -0.4%
CIC
3155
Cornercap Investment Counsel
Georgia
$1.64M -$526K -3,333 -24%
OAM
3156
Oak Asset Management
California
$1.63M -$11.1K -50 -0.7%
SMA
3157
Sage Mountain Advisors
Georgia
$1.63M +$1.63M +7,330 New
TLFA
3158
True Link Financial Advisors
California
$1.63M +$1.63M +7,324 New
AWP
3159
Accretive Wealth Partners
New Jersey
$1.63M +$1.63M +7,317 New
PFC
3160
Phocas Financial Corp
California
$1.63M +$316K +1,420 +24%
GIM
3161
Groesbeck Investment Management
New Jersey
$1.62M
LAM
3162
LifePro Asset Management
California
$1.62M +$1.62M +7,288 New
LWP
3163
Lumature Wealth Partners
Georgia
$1.62M +$1.62M +7,278 New
MIAS
3164
Mason Investment Advisory Services
Virginia
$1.62M -$658K -2,959 -29%
MF
3165
Montis Financial
Massachusetts
$1.61M +$1.61M +6,931 New
COCM
3166
Charter Oak Capital Management
New Hampshire
$1.61M +$1.61M +7,215 New
FCM
3167
Firestone Capital Management
Florida
$1.6M +$129K +581 +9%
CA
3168
Cortland Associates
Missouri
$1.6M +$56.1K +252 +4%
CA
3169
CGN Advisors
Kansas
$1.6M +$1.6M +7,209 New
AIS
3170
AM Investment Strategies
Tennessee
$1.6M +$30.3K +136 +2%
SFA
3171
Source Financial Advisors
New York
$1.6M +$1.6M +7,194 New
RIS
3172
Retirement Income Solutions
Michigan
$1.6M +$5.34K +24 +0.3%
KAM
3173
Knightsbridge Asset Management
California
$1.59M
HI
3174
Handelsinvest Investeringsforvaltning
Denmark
$1.59M +$151K +680 +10%
AWP
3175
Abacus Wealth Partners
California
$1.58M +$1.58M +7,114 New