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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 %
FLII
676
First Long Island Investors
New York
$63.6M -$3.08M -13,852 -5%
Credit Agricole
677
Credit Agricole
France
$63.6M +$179K +807 +0.3%
GGHC
678
Gilder Gagnon Howe & Co
New York
$63.5M -$948K -4,262 -1%
HFS
679
Hantz Financial Services
Michigan
$63.3M +$1.7M +7,662 +3%
HAM
680
Hyperion Asset Management
Australia
$62.9M +$8.65M +38,907 +16%
AIP
681
Ameritas Investment Partners
Nebraska
$62.9M -$4.36M -19,601 -6%
OPFM
682
Optimus Prime Fund Management
Cayman Islands
$62.7M +$20M +90,000 +47%
TBA
683
Tower Bridge Advisors
Pennsylvania
$62.3M +$6.81M +30,600 +12%
IRF
684
IBM Retirement Fund
New York
$61.9M +$5.63M +25,298 +10%
LS
685
Livforsakringsbolaget Skandia
Sweden
$61.5M +$6.14M +27,600 +11%
ONB
686
Old National Bancorp
Indiana
$61.5M +$1.1M +4,955 +2%
SCCM
687
Schafer Cullen Capital Management
New York
$61.3M -$9.35M -42,049 -13%
AP
688
Advisor Partners
California
$61.2M -$450K -2,024 -0.7%
PMAM
689
Picton Mahoney Asset Management
Ontario, Canada
$60.8M -$71K -319 -0.1%
DMIC
690
Dixon Mitchell Investment Counsel
British Columbia, Canada
$60.8M -$167K -749 -0.3%
ICP
691
Ironvine Capital Partners
Nebraska
$60.5M -$4.69M -21,070 -7%
DIA
692
Dana Investment Advisors
Wisconsin
$60.5M -$16.9K -76 -0%
QAM
693
QCI Asset Management
New York
$59.6M +$775K +3,486 +1%
IG
694
Ithaka Group
Virginia
$59.4M -$699K -3,144 -1%
NL
695
NWAM LLC
Washington
$59.4M -$1.88M -8,451 -3%
CDH
696
Charles D. Hyman
$59.2M +$525K +2,359 +0.9%
CLCM
697
Center Lake Capital Management
Florida
$58.9M -$4.84M -21,750 -8%
CI
698
Cigna Investments
Connecticut
$58.5M +$4.31M +19,376 +8%
XEA
699
XN Exponent Advisors
New York
$58.5M +$58.5M +262,800 New
VC
700
Vestor Capital
Illinois
$58.3M +$662K +2,977 +1%