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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 %
CFN
3476
Cordasco Financial Network
Florida
$838K -$381K -1,715 -31%
APC
3477
Aspire Private Capital
North Carolina
$836K -$110K -493 -12%
ACM
3478
Avalon Capital Management
California
$834K +$76.9K +346 +10%
IFO
3479
Independent Family Office
New York
$833K +$17.8K +80 +2%
SFG
3480
Sovereign Financial Group
Connecticut
$833K +$833K +3,747 New
SGCA
3481
Steel Grove Capital Advisors
Tennessee
$831K +$41.4K +186 +5%
PFM
3482
Probabilities Fund Management
New York
$827K
HIS
3483
Harvest Investment Services
Illinois
$826K -$218K -981 -21%
CIA
3484
CSat Investment Advisory
Michigan
$824K -$11.6M -52,050 -93%
MAM
3485
Marotta Asset Management
Virginia
$822K +$15.1K +68 +2%
SPP
3486
Single Point Partners
Massachusetts
$816K -$240K -1,080 -23%
PFC
3487
Poplar Forest Capital
California
$813K +$2.23K +10 +0.3%
FWSM
3488
First Wilshire Securities Management
California
$812K
CWA
3489
Capital Wealth Alliance
Arizona
$812K +$812K +3,389 New
GRQ
3490
Gardner Russo & Quinn
Pennsylvania
$807K +$40.5K +182 +5%
CAM
3491
Concorde Asset Management
Michigan
$802K -$583K -2,622 -42%
CCM
3492
Chiron Capital Management
Florida
$800K
TW
3493
Towerpoint Wealth
California
$799K +$12.2K +55 +2%
RPG
3494
Resource Planning Group
Georgia
$797K -$6.9K -31 -0.9%
MFT
3495
Moisand Fitzgerald Tamayo
Florida
$797K +$19.1K +86 +2%
GC
3496
Giverny Capital
Quebec, Canada
$796K +$10.9K +49 +1%
MA
3497
Mosaic Advisors
Texas
$796K +$796K +3,580 New
RWA
3498
RGT Wealth Advisors
Texas
$790K +$567K +2,547 +254%
AAP
3499
Arax Advisory Partners
Colorado
$789K -$105K -471 -12%
NS
3500
Newman & Schimel
Illinois
$787K +$787K +3,539 New