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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 %
WHG
451
Westwood Holdings Group
Texas
$137M -$10.5M -47,036 -7%
BJL
452
Brighton Jones LLC
Washington
$137M +$3.35M +15,074 +3%
WorldQuant Millennium Advisors
453
WorldQuant Millennium Advisors
New York
$137M -$5.36M -24,086 -4%
ECM
454
Element Capital Management
New York
$136M +$136M +612,496 New
CRCM
455
Cat Rock Capital Management
Connecticut
$136M
BIM
456
Bridges Investment Management
Nebraska
$135M -$1.43M -6,435 -1%
CWP
457
Capital Wealth Planning
Florida
$135M +$20.1M +88,918 +17%
CI
458
Clal Insurance
Israel
$135M -$14.9M -71,600 -10%
DADC
459
D.A. Davidson & Co
Montana
$134M +$1.89M +8,488 +1%
CTB
460
Country Trust Bank
Illinois
$134M -$490K -2,202 -0.4%
PAG
461
Private Advisor Group
New Jersey
$133M -$5.37M -24,164 -4%
CIM
462
Confluence Investment Management
Missouri
$131M -$4.63M -20,802 -3%
BCPEMI
463
Bain Capital Public Equity Management II
Massachusetts
$131M +$40.1M +180,441 +44%
AIM
464
Artemis Investment Management
United Kingdom
$130M -$69.5M -312,431 -35%
MIFH
465
Migdal Insurance & Financial Holdings
Israel
$129M +$11.2M +50,578 +10%
DKCM
466
Davidson Kempner Capital Management
New York
$129M +$25.5M +114,926 +25%
MC
467
Maplelane Capital
New York
$129M +$129M +580,000 New
MNBTD
468
Moody National Bank Trust Division
Texas
$129M -$170K -763 -0.1%
MHC
469
Meyer Handelman Company
New York
$126M +$1.77M +7,950 +1%
ABC
470
Associated Banc-Corp
Wisconsin
$126M -$1.03M -4,631 -0.8%
NP
471
NS Partners
United Kingdom
$123M +$510K +2,292 +0.4%
AC
472
Avenir Corporation
Virginia
$123M -$1.82M -8,191 -1%
AGDR
473
AdamCapital Gestao de Recursos
Brazil
$123M +$14.9M +66,800 +14%
AL
474
Appaloosa LP
New Jersey
$122M +$55M +247,500 +82%
AC
475
Athanor Capital
New York
$122M -$19.3M -86,757 -14%