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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 %
ECM
626
Evergreen Capital Management
Washington
$73M +$1.04M +4,692 +1%
GD
627
Grandfield & Dodd
New York
$72.3M -$2.28M -10,270 -3%
AF
628
Alerus Financial
North Dakota
$72.1M +$2.56M +11,516 +4%
AACR
629
ACR Alpine Capital Research
Missouri
$71.2M -$2.14M -9,643 -3%
PGFC
630
Peapack-Gladstone Financial Corp
New Jersey
$71.1M +$706K +3,172 +1%
CTA
631
Chesley Taft & Associates
Illinois
$70.8M -$3.02M -13,596 -4%
HPWM
632
Highland Private Wealth Management
Washington
$70.6M -$788K -3,543 -1%
RCM
633
Rokos Capital Management
United Kingdom
$70.5M +$70.5M +319,688 New
NM
634
NWI Management
New York
$70.4M +$11.1M +50,000 +19%
GKIM
635
GW&K Investment Management
Massachusetts
$70.3M -$606K -2,726 -0.9%
HJGA
636
Hardman Johnston Global Advisors
Connecticut
$70.2M -$758K -3,410 -1%
NIMI
637
Natixis Investment Managers International
France
$70M +$70M +314,684 New
MPWT
638
MassMutual Private Wealth & Trust
Connecticut
$69.7M +$715K +3,216 +1%
PF
639
Phoenix Financial
Israel
$69.3M +$21.7M +97,800 +46%
CFG
640
Citizens Financial Group
Rhode Island
$69.3M +$9.34K +42 +0%
EWA
641
EP Wealth Advisors
California
$69M +$3.76M +16,904 +6%
RCW
642
Rheos Capital Works
Japan
$68.8M
MTC
643
McDaniel Terry & Co
Texas
$68.7M -$7.56K -34 -0%
V
644
Veritable
Delaware
$68.3M -$5.12M -23,042 -7%
EIA
645
Edgemoor Investment Advisors
Maryland
$68.3M -$2.07M -9,317 -3%
NA
646
NewEdge Advisors
Louisiana
$68.1M -$11.8M -53,105 -15%
GIA
647
Guyasuta Investment Advisors
Pennsylvania
$68.1M -$2.06M -9,253 -3%
GJIC
648
Gamble Jones Investment Counsel
California
$68.1M -$27.8K -125 -0%
CCM
649
Covington Capital Management
California
$67.4M -$491K -2,207 -0.7%
PL
650
Parthenon LLC
Kentucky
$67.3M -$1.91M -8,589 -3%