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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 %
SFM
551
Stack Financial Management
Montana
$91.2M +$360K +1,619 +0.4%
MC
552
Montag & Caldwell
Georgia
$91.1M -$688K -3,100 -0.7%
BPB
553
Badgley, Phelps & Bell
Washington
$90.8M +$14.9K +67 +0%
JHP
554
James Hambro & Partners
United Kingdom
$90.8M -$452K -2,035 -0.5%
SIA
555
Sit Investment Associates
Minnesota
$90.4M -$7.1M -31,916 -7%
HW
556
Hancock Whitney
Mississippi
$90.2M -$2.25M -10,113 -2%
Jane Street
557
Jane Street
New York
$90M -$159M -714,021 -64%
TH
558
TCTC Holdings
Texas
$89.6M -$427K -1,922 -0.5%
BHIA
559
Birch Hill Investment Advisors
Massachusetts
$89.4M -$2.54M -11,406 -3%
HCM
560
Howland Capital Management
Massachusetts
$88.9M -$887K -3,988 -1%
CS
561
Cannell & Spears
New York
$88.9M -$1.88M -8,432 -2%
WTC
562
WhitTier Trust Company
Nevada
$88.6M +$121K +543 +0.1%
SIC
563
Salem Investment Counselors
North Carolina
$87.7M +$886K +3,982 +1%
RCAMU
564
Rothschild & Co Asset Management US
Connecticut
$87.7M +$25.5M +114,841 +41%
BAMF
565
BI Asset Management Fondsmaeglerselskab
Denmark
$87.4M -$636K -2,859 -0.7%
GLA
566
Great Lakes Advisors
Illinois
$87.1M -$482K -2,167 -0.6%
FLPIM
567
F.L. Putnam Investment Management
Massachusetts
$86.8M +$2.35M +10,568 +3%
CAI
568
Capital Advisors Inc
Oklahoma
$86.3M +$2.85M +12,828 +3%
RJT
569
Raymond James Trust
Florida
$86M -$355K -1,596 -0.4%
SRIM
570
Saratoga Research & Investment Management
California
$85.5M +$1.08M +4,858 +1%
CL
571
CPWM LLC
Washington
$84.7M -$4.5M -20,233 -5%
BB
572
Busey Bank
Illinois
$84.6M +$1.24M +5,579 +1%
Qube Research & Technologies (QRT)
573
Qube Research & Technologies (QRT)
United Kingdom
$84.5M +$3.6M +16,198 +4%
PI
574
PEAK6 Investments
Illinois
$84M +$68.2M +306,642 +432%
CCMG
575
Clark Capital Management Group
Pennsylvania
$83.5M -$7M -31,480 -8%