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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 %
PWM
3501
Paulson Wealth Management
Illinois
$782K -$27.3K -123 -3%
SHWM
3502
Silicon Hills Wealth Management
Texas
$776K +$31.2K +140 +4%
EARNEST Partners
3503
EARNEST Partners
Georgia
$774K
LCM
3504
Laurion Capital Management
New York
$773K +$773K +3,475 New
TWM
3505
Trinity Wealth Management
Pennsylvania
$772K +$772K +3,469 New
CWM
3506
Cabot Wealth Management
Massachusetts
$771K +$164K +737 +27%
CL
3507
COWA LLC
Oklahoma
$771K +$771K +3,564 New
GCGDR
3508
Geo Capital Gestora de Recursos
Brazil
$769K +$630K +2,831 +453%
PMG
3509
Private Management Group
California
$767K +$34.5K +155 +5%
OGF
3510
Orin Green Financial
California
$766K +$766K +3,442 New
CAG
3511
Curtis Advisory Group
California
$765K +$22.5K +101 +3%
IWP
3512
Innova Wealth Partners
Pennsylvania
$765K +$765K +3,438 New
ACM
3513
Ategra Capital Management
Virginia
$765K
LFS
3514
Legacy Financial Strategies
Kansas
$763K +$185K +833 +32%
CS
3515
Capital Square
Tennessee
$762K -$138K -620 -15%
SC
3516
Shay Capital
New York
$762K +$762K +3,425 New
CHJWM
3517
Carlton Hofferkamp & Jenks Wealth Management
Texas
$758K +$68.6K +317 +10%
RDFA
3518
Ritter Daniher Financial Advisory
Ohio
$757K +$757K +3,402 New
CWM
3519
Comprehensive Wealth Management
Washington
$755K +$755K +3,395 New
HCM
3520
Howard Capital Management
Georgia
$754K -$175K -781 -19%
KLWA
3521
Kelly Lawrence W & Associates
California
$750K -$1.37M -6,167 -65%
IA
3522
IFG Advisors
Missouri
$742K +$2.23K +10 +0.3%
DLHL
3523
Donald L. Hagan LLC
Florida
$741K -$668K -3,000 -47%
MAG
3524
Mayfair Advisory Group
Alabama
$739K -$7.12K -32 -1%
SAM
3525
Shone Asset Management
California
$733K