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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 %
NFGCM
3626
Norman Fields Gottscho Capital Management
New York
$562K
EPWM
3627
Essex Private Wealth Management
Massachusetts
$561K -$70K -315 -11%
CRIG
3628
Charter Research & Investment Group
Connecticut
$561K
MFGP
3629
Marshall Financial Group (Pennsylvania)
Pennsylvania
$560K -$13.6K -61 -2%
FS
3630
Ferguson Shapiro
Georgia
$560K +$1.56K +7 +0.3%
NP
3631
Ninepoint Partners
Ontario, Canada
$559K +$123K +551 +28%
HCM
3632
Horrell Capital Management
Arkansas
$558K
EGWAG
3633
Elwood & Goetz Wealth Advisory Group
Georgia
$558K +$558K +2,509 New
DA
3634
DCF Advisers
Connecticut
$556K
FEG
3635
Financial Enhancement Group
Indiana
$556K +$89.8K +404 +19%
AFS
3636
Annapolis Financial Services
Maryland
$552K +$552K +2,484 New
WFA
3637
West Financial Advisors
Iowa
$548K +$548K +2,465 New
CMA
3638
Cedar Mountain Advisors
Oregon
$546K -$1.56K -7 -0.3%
KLI
3639
Kelman-Lazarov Inc
Tennessee
$546K +$22.2K +100 +4%
DAM
3640
Draper Asset Management
New York
$545K +$545K +2,449 New
BDF
3641
Black Diamond Financial
Maryland
$544K -$31.6K -142 -5%
LGA
3642
Lebenthal Global Advisors
New York
$544K +$544K +2,450 New
DWA
3643
Dorsey Wright & Associates
California
$542K +$890 +4 +0.2%
IR
3644
Invictus RG
Bermuda
$534K +$534K +2,399 New
CF
3645
Copperwynd Financial
Arizona
$533K +$87.1K +392 +20%
NQWM
3646
Northwest Quadrant Wealth Management
Oregon
$532K -$330K -1,490 -38%
MIM
3647
Martin Investment Management
Florida
$530K -$59K -265 -10%
RA
3648
Riversedge Advisors
Delaware
$530K -$1.78K -8 -0.3%
DC
3649
Derby & Company
Massachusetts
$530K
KCMH
3650
Keywise Capital Management (HK)
Hong Kong
$528K -$739K -3,324 -58%