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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 %
PWP
651
Private Wealth Partners
California
$67.2M +$50.5K +227 +0.1%
GH
652
GAM Holding
Switzerland
$66.4M -$4.41M -19,831 -6%
ISL
653
Ingalls & Snyder LLC
New York
$66.3M -$1.18M -5,289 -2%
BG
654
Bollard Group
Massachusetts
$66M +$32.9K +148 +0%
BGCP
655
Bristol Gate Capital Partners
Ontario, Canada
$65.9M +$2.81M +12,629 +4%
CIPU
656
Caledonia Investments plc (UK)
United Kingdom
$65.8M
OCM
657
Osterweis Capital Management
California
$65.6M -$742K -3,338 -1%
AI
658
Atria Investments
North Carolina
$65.6M +$2.06M +9,242 +3%
MWM
659
Mission Wealth Management
California
$65.6M +$4.37M +19,630 +7%
MCM
660
McKinley Capital Management
Alaska
$65.4M -$3.24M -14,587 -5%
MCM
661
Maryland Capital Management
Maryland
$65.3M +$1.68M +7,563 +3%
GAM
662
Guinness Asset Management
United Kingdom
$65.2M +$11.4M +51,040 +21%
CAN
663
Cetera Advisor Networks
California
$65.2M -$3.15M -14,168 -5%
MI
664
Markston International
New York
$65.1M -$3.41M -15,332 -5%
CTC
665
Central Trust Company
Missouri
$65M -$626K -2,816 -1%
MIH
666
Meitav Investment House
Israel
$64.8M +$9.74M +43,795 +18%
IAA
667
Independent Advisor Alliance
North Carolina
$64.6M +$5.43M +24,425 +9%
RMA
668
Roffman Miller Associates
Pennsylvania
$64.5M +$22.5M +160,668 +53%
KA
669
Kintegral Advisory
New York
$64.4M
Cerity Partners
670
Cerity Partners
New York
$64.2M +$2.95M +13,254 +5%
OAC
671
OMERS Administration Corp
Ontario, Canada
$64.2M +$5.71M +25,659 +10%
WT
672
Washington Trust
Rhode Island
$64.1M -$581K -2,611 -0.9%
NEI
673
Northwest & Ethical Investments
Ontario, Canada
$64.1M +$654K +2,941 +1%
CIC
674
Carnegie Investment Counsel
Ohio
$63.9M +$389K +1,748 +0.6%
MPM
675
Meritage Portfolio Management
Kansas
$63.6M +$828K +3,721 +1%