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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 %
WC
3176
Westhampton Capital
North Carolina
$1.58M -$11.1K -50 -0.7%
DIA
3177
Dean Investment Associates
Ohio
$1.58M +$22K +99 +1%
EIA
3178
Eldridge Investment Advisors
New Hampshire
$1.58M -$1.56K -7 -0.1%
TLCM
3179
Twin Lakes Capital Management
California
$1.57M +$1.57M +7,056 New
HFA
3180
High Falls Advisors
New York
$1.57M +$1.57M +7,048 New
SRCM
3181
Swift Run Capital Management
Virginia
$1.56M -$152K -685 -9%
JI
3182
Jeereddi Investments
California
$1.56M
SM
3183
SG3 Management
Puerto Rico
$1.56M +$1.56M +7,000 New
VU
3184
Vanderbilt University
Tennessee
$1.55M
POIA
3185
Pin Oak Investment Advisors
Texas
$1.55M +$81.6K +367 +6%
VCWA
3186
Vanguard Capital Wealth Advisors
Colorado
$1.55M +$1.55M +3,982 New
RPA
3187
Rock Point Advisors
Vermont
$1.55M -$30K -135 -2%
CC
3188
Callan Capital
California
$1.55M +$20.5K +92 +1%
TCM
3189
TD Capital Management
Tennessee
$1.54M +$44.7K +201 +3%
FWP
3190
Firethorn Wealth Partners
Georgia
$1.54M +$1.54M +6,916 New
GCA
3191
Genesee Capital Advisors
New York
$1.54M -$15.6K -70 -1%
D
3192
Diversified
Delaware
$1.53M +$1.53M +7,250 New
SAM
3193
Satovsky Asset Management
New York
$1.52M +$1.52M +6,837 New
MCM
3194
Magnolia Capital Management
New York
$1.52M +$376K +1,690 +33%
SFG
3195
Sunburst Financial Group
Alabama
$1.52M -$38K -171 -2%
CWA
3196
Clarity Wealth Advisors
California
$1.52M +$4.89K +22 +0.3%
AF
3197
Aldebaran Financial
$1.52M +$24.5K +110 +2%
WLPWM
3198
Walled Lake Planning & Wealth Management
Illinois
$1.51M +$1.34K +6 +0.1%
OFS
3199
OneAscent Financial Services
Alabama
$1.51M -$1.85M -8,298 -55%
NC
3200
NinePointTwo Capital
California
$1.51M +$1.51M +6,789 New