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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 %
CCM
3576
Colorado Capital Management
Colorado
$632K +$33.2K +150 +6%
HCP
3577
Holt Capital Partners
Texas
$630K +$25.1K +113 +4%
1WM
3578
1900 Wealth Management
Texas
$630K +$630K +2,832 New
CAG
3579
Compass Advisory Group
New York
$629K +$629K +2,829 New
TCMP
3580
Thrive Capital Management (Pennsylvania)
Pennsylvania
$626K +$626K +2,816 New
CRCM
3581
Corbett Road Capital Management
Virginia
$623K -$54.7K -246 -8%
ECM
3582
EMC Capital Management
Texas
$623K +$623K +2,800 New
TCM
3583
Tuttle Capital Management
Connecticut
$623K +$623K +2,801 New
LWA
3584
Lowe Wealth Advisors
Maryland
$620K -$32.5K -146 -5%
KFS
3585
Kelly Financial Services
Massachusetts
$616K -$19.8K -89 -3%
CWA
3586
Core Wealth Advisors
Florida
$610K -$22K -99 -3%
AWA
3587
ARQ Wealth Advisors
Arizona
$607K -$74.8K -336 -11%
CIG
3588
Cairn Investment Group
Washington
$606K +$606K +2,725 New
BWLSA
3589
Blue Water Life Science Advisors
California
$606K +$606K +2,726 New
WCM
3590
Weld Capital Management
New York
$604K +$604K +2,717 New
OHS
3591
Odey Holdings (Switzerland)
Switzerland
$601K -$178K -800 -23%
EP
3592
EPIQ Partners
Minnesota
$601K +$205K +922 +52%
AIG
3593
American International Group
New York
$601K -$69.7K -313,185 -10%
FMP
3594
Financial Management Professionals
Texas
$600K +$6.01K +27 +1%
PCH
3595
PGIM Custom Harvest
New Jersey
$600K +$600K +2,675 New
PPWP
3596
Proquility Private Wealth Partners
Nevada
$600K +$600K +2,697 New
TFIPS
3597
Towarzystwo Funduszy Inwestycyjnych PZU SA
$598K +$598K +2,689 New
GWM
3598
GSB Wealth Management
Connecticut
$597K +$1.78K +8 +0.3%
LPARFS
3599
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$596K +$596K +2,680 New
BIG
3600
Boothe Investment Group
Delaware
$595K -$21.1K -95 -3%