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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 %
IAP
3201
Indie Asset Partners
Indiana
$1.51M -$1.17M -5,250 -44%
B
3202
Bridgeworth
Alabama
$1.49M -$120K -541 -7%
CHA
3203
Cooper/Haims Advisors
New York
$1.49M -$41.1K -185 -3%
KIG
3204
Kowal Investment Group
Wisconsin
$1.49M +$1.49M +6,912 New
AMG
3205
Asset Management Group
Connecticut
$1.49M +$4K +18 +0.3%
PFG
3206
PAX Financial Group
Texas
$1.48M +$298K +1,338 +25%
WFM
3207
Wolff Financial Management
Michigan
$1.48M +$445 +2 +0%
FIM
3208
Fernwood Investment Management
Massachusetts
$1.48M +$1.11K +5 +0.1%
AFA
3209
Arlington Financial Advisors
California
$1.48M +$11.8K +53 +0.8%
NCM
3210
Nellore Capital Management
California
$1.47M +$1.47M +6,600 New
ACM
3211
AlphaStar Capital Management
North Carolina
$1.46M +$494K +2,325 +51%
AL
3212
ADE LLC
Maryland
$1.46M +$1.46M +6,544 New
LA
3213
Latitude Advisors
Florida
$1.45M +$1.45M +6,534 New
HFAS
3214
Hummer Financial Advisory Services
Illinois
$1.45M
BDWCC
3215
B&D White Capital Company
Texas
$1.45M +$1.45M +6,488 New
CCA
3216
Clearwater Capital Advisors
Illinois
$1.45M +$72.1K +324 +5%
BWM
3217
Birchcreek Wealth Management
Ohio
$1.45M +$1.45M +6,506 New
CM
3218
Crestline Management
Texas
$1.45M -$1.11M -5,000 -43%
CFD
3219
Creative Financial Designs
Indiana
$1.44M -$81K -364 -5%
Cohen & Steers
3220
Cohen & Steers
New York
$1.44M +$108K +486 +8%
MWP
3221
Madison Wealth Partners
Wisconsin
$1.44M +$1.44M +6,461 New
TC
3222
TAP Consulting
Missouri
$1.44M +$3.56K +16 +0.2%
TCM
3223
Teza Capital Management
Illinois
$1.43M -$489K -2,200 -25%
CP
3224
Camelot Portfolios
Ohio
$1.43M -$102K -458 -7%
EWP
3225
Engrave Wealth Partners
Texas
$1.43M +$16K +74 +1%