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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 %
ACP
3301
Arcus Capital Partners
Georgia
$1.24M +$1.24M +5,567 New
ACM
3302
Armbruster Capital Management
New York
$1.23M -$223K -1,003 -15%
IIM
3303
Ironwood Investment Management
Massachusetts
$1.23M +$313K +1,408 +34%
AC
3304
Apogem Capital
New York
$1.23M +$1.23M +5,517 New
EFL
3305
ERn Financial LLC
Wisconsin
$1.23M +$142K +639 +13%
PAG
3306
Pinnacle Advisory Group
Maryland
$1.22M +$64.3K +289 +6%
PPW
3307
Pasadena Private Wealth
California
$1.22M -$68.3K -307 -5%
SAMT
3308
Select Asset Management & Trust
Pennsylvania
$1.22M +$1.22M +5,464 New
CI
3309
Cavalier Investments
Georgia
$1.21M +$303K +1,364 +33%
RA
3310
Reby Advisors
Connecticut
$1.21M +$1.21M +5,451 New
SIS
3311
Sound Income Strategies
Florida
$1.21M -$34.9K -157 -3%
CMBA
3312
C.M. Bidwell & Associates
Hawaii
$1.21M -$101K -452 -8%
GCIA
3313
Gabelli & Co Investment Advisers
New York
$1.2M +$1.2M +5,410 New
MCM
3314
Mainstay Capital Management
Michigan
$1.2M +$128K +577 +12%
VIM
3315
Vista Investment Management
Pennsylvania
$1.2M -$219K -984 -15%
PWM
3316
PRW Wealth Management
Massachusetts
$1.2M -$121K -545 -9%
SIM
3317
Sadoff Investment Management
Wisconsin
$1.2M -$139K -623 -10%
PFA
3318
Pettinga Financial Advisors
Indiana
$1.2M +$53.8K +242 +5%
HC
3319
Hamilton Capital
Ohio
$1.2M +$65.2K +293 +6%
XWM
3320
Xcel Wealth Management
Florida
$1.19M +$78.9K +355 +7%
DA
3321
DSC Advisors
Illinois
$1.19M -$16.5K -74 -1%
FGAM
3322
Financial Gravity Asset Management
Texas
$1.19M +$1.19M +5,367 New
GCMG
3323
Gyroscope Capital Management Group
Florida
$1.19M -$72.1K -324 -6%
RTS
3324
Round Table Services
New Jersey
$1.19M +$312K +1,404 +36%
OR
3325
Olympiad Research
Connecticut
$1.19M +$649K +2,917 +121%