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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 %
CAM
376
ClariVest Asset Management
California
$190M -$30.8M -138,631 -14%
HHAA
377
Henry H. Armstrong Associates
Pennsylvania
$189M -$5.08M -22,841 -3%
GG
378
Gofen & Glossberg
Illinois
$187M -$2.14M -9,613 -1%
QP
379
Quilter Plc
United Kingdom
$186M +$4.58M +20,596 +3%
FI
380
Focused Investors
California
$185M -$400K -1,800 -0.2%
MNG
381
Manning & Napier Group
New York
$184M -$4.57M -20,553 -2%
HMC
382
Harvard Management Company
Massachusetts
$183M +$183M +821,062 New
HPC
383
HM Payson & Co
Maine
$182M -$2.32M -10,449 -1%
AII
384
AGF Investments Inc
Ontario, Canada
$182M +$19.2M +86,437 +12%
HA
385
Homestead Advisers
Virginia
$181M -$4.67M -21,000 -3%
SBH
386
Segall Bryant & Hamill
Illinois
$181M +$2.18M +9,826 +1%
Two Sigma Investments
387
Two Sigma Investments
New York
$180M -$51.3M -230,488 -22%
SFFS
388
Stonehage Fleming Financial Services
Jersey
$180M -$19.4M -87,151 -10%
TF
389
TIAA FSB
Florida
$179M +$2.22M +9,972 +1%
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
$179M +$4.04M +18,178 +2%
BFS
391
Bradley Foster & Sargent
Connecticut
$178M -$6.26M -28,127 -3%
KCM
392
Kornitzer Capital Management
Kansas
$178M -$3.57M -16,046 -2%
WJWM
393
Williams Jones Wealth Management
New York
$177M -$10.1M -45,207 -5%
CAM
394
Crake Asset Management
United Kingdom
$176M +$79M +355,000 +81%
AIM
395
Achmea Investment Management
Netherlands
$175M +$6.96M +31,301 +4%
IFLIT
396
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$174M +$111K +500 +0.1%
CA
397
Commerzbank Aktiengesellschaft
Germany
$174M +$1.98M +8,906 +1%
SW
398
SVB Wealth
Massachusetts
$174M -$711K -3,196 -0.4%
OC
399
Oppenheimer & Co
New York
$173M +$8.07M +36,269 +5%
OAM
400
Oppenheimer Asset Management
New York
$173M +$787K +3,537 +0.5%