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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 %
RWG
3701
Ratio Wealth Group
Colorado
$444K +$444K +1,994 New
WCP
3702
Welch Capital Partners
New York
$443K
SCP
3703
Silverleafe Capital Partners
Tennessee
$441K -$72.1K -324 -14%
LSA
3704
Lion Street Advisors
Texas
$440K -$14K -66 -3%
EMG
3705
Ellington Management Group
Connecticut
$440K +$440K +1,979 New
BHWM
3706
Bay Harbor Wealth Management
Maryland
$436K -$35.8K -161 -8%
BCM
3707
Birmingham Capital Management
Alabama
$435K +$76K +342 +21%
MAM
3708
McCarthy Asset Management
California
$435K +$435K +1,958 New
SL
3709
Salomon & Ludwin
Virginia
$434K +$95.7K +430 +28%
QT
3710
Quantamental Technologies
New York
$430K -$2.02M -9,072 -82%
EW
3711
Element Wealth
Mississippi
$429K -$17.1K -77 -4%
ARM
3712
Adirondack Research & Management
New York
$427K -$279K -1,256 -40%
JC
3713
Jentner Corp
Ohio
$425K
AAM
3714
Ascension Asset Management
New York
$424K -$6.09M -27,334 -93%
ACA
3715
Ascension Capital Advisors
Texas
$424K -$11.1K -50 -3%
ACM
3716
Anfield Capital Management
California
$423K
SIMG
3717
Stephens Investment Management Group
Texas
$423K
SF
3718
Summit Financial
New Jersey
$421K +$421K +1,891 New
DTIM
3719
Danda Trouve Investment Management
Kansas
$417K -$8.9K -40 -2%
GWM
3720
Graybill Wealth Management
Illinois
$414K
SPWG
3721
Sage Private Wealth Group
Illinois
$414K +$414K +1,862 New
CCA
3722
Conservest Capital Advisors
Pennsylvania
$413K +$3.11K +14 +0.8%
Harris Associates
3723
Harris Associates
Illinois
$411K -$66.6K -300 -14%
VM
3724
Venator Management
Pennsylvania
$411K +$411K +1,849 New
CCA
3725
Cadent Capital Advisors
Oklahoma
$408K +$408K +1,833 New