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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 %
TPW
3751
Tiller Private Wealth
Pennsylvania
$374K +$74.6K +335 +25%
AA
3752
AlphaMark Advisors
Kentucky
$371K -$160K -720 -30%
ACM
3753
Alamar Capital Management
California
$368K +$368K +1,655 New
PA
3754
Prism Advisors
California
$366K -$86.5K -389 -19%
BWM
3755
Benchmark Wealth Management
Connecticut
$366K -$69.9K -314 -16%
GSAM
3756
Grant Street Asset Management
Pennsylvania
$365K -$63K -283 -15%
DC
3757
Defender Capital
North Carolina
$365K -$2.89K -13 -0.8%
MS
3758
Mizuho Securities
Japan
$364K -$2.53M -11,392 -87%
AGA
3759
Accuvest Global Advisors
Utah
$363K +$5.56K +25 +2%
BIA
3760
BHK Investment Advisors
Alabama
$363K +$77.5K +348 +27%
BBP
3761
Banco BTG Pactual
Brazil
$361K -$1.73M -7,756 -83%
MSWMA
3762
Market Street Wealth Management Advisors
Indiana
$357K +$3.34K +15 +0.9%
ACA
3763
Ackerman Capital Advisors
Texas
$355K -$601K -2,700 -63%
TFA
3764
TPG Financial Advisors
Oregon
$352K +$4K +18 +1%
TC
3765
Tatro Capital
Kentucky
$349K +$34.7K +156 +11%
HIM
3766
Hanlon Investment Management
New Jersey
$348K +$14.9K +67 +4%
LIM
3767
Lagoda Investment Management
New York
$347K -$17.8K -80 -5%
CSIA
3768
Charles Schwab Investment Advisory
California
$340K +$23.1K +104 +7%
BCM
3769
Beddow Capital Management
Wyoming
$339K
TSS
3770
Thomas Story & Son
Indiana
$337K
HWA
3771
Hilltop Wealth Advisors
North Carolina
$337K
APC
3772
Asset Planning Corporation
Tennessee
$336K +$336K +1,512 New
RIM
3773
Reliant Investment Management
Tennessee
$334K -$100K -450 -23%
TP
3774
Truvvo Partners
New York
$333K -$773K -3,480 -70%
LWIC
3775
Leith Wheeler Investment Counsel
British Columbia, Canada
$328K -$99.9K -353 -23%