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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 %
KFC
701
Klingenstein Fields & Co
New York
$58.2M +$10.9M +48,957 +23%
PFP
702
Pinnacle Financial Partners
Tennessee
$58.2M -$1.23M -5,586 -2%
NPF
703
Norris Perne & French
Michigan
$58M +$544K +2,447 +0.9%
QIM
704
Quest Investment Management
Oregon
$57.9M -$294K -1,321 -0.5%
ECM
705
Estabrook Capital Management
New York
$57.8M -$2.19M -9,843 -4%
ZIC
706
ZWJ Investment Counsel
Georgia
$57.6M +$1.74M +7,844 +3%
SWP
707
Stratos Wealth Partners
Ohio
$57.6M +$240K +1,077 +0.4%
ICG
708
InterOcean Capital Group
Tennessee
$57.5M +$57.5M +258,683 New
TCM
709
Tradewinds Capital Management
Washington
$57.5M -$1.21M -5,418 -2%
NIM
710
Northeast Investment Management
Massachusetts
$57.1M +$585K +2,629 +1%
OWP
711
Obermeyer Wealth Partners
Colorado
$56.9M -$772K -3,469 -1%
GAI
712
General American Investors
New York
$56.9M
LCAM
713
London & Capital Asset Management
United Kingdom
$56.9M -$1.3M -5,833 -2%
HAM
714
Honeycomb Asset Management
New York
$56.8M -$4.34M -19,505 -7%
ORI
715
Oak Ridge Investments
Illinois
$56.7M -$21.4M -96,206 -27%
UM
716
Ulysses Management
New York
$56.5M
SEM
717
Suncoast Equity Management
Florida
$56.5M +$1.63M +7,341 +3%
SSB
718
Sandy Spring Bank
Maryland
$56.4M -$890K -4,003 -2%
RAM
719
RWC Asset Management
United Kingdom
$56.3M +$16.7M +75,103 +42%
AA
720
Ancora Advisors
Ohio
$56.1M -$1.22M -5,493 -2%
BCV
721
Banque Cantonale Vaudoise
Switzerland
$56M +$562K +2,529 +1%
OSIA
722
O'Shares Investment Advisers
Massachusetts
$55.7M +$12M +53,780 +27%
TFP
723
Triple Frond Partners
California
$55.6M -$28.7M -129,000 -34%
TA
724
TRB Advisors
New York
$55.6M +$11.1M +50,000 +25%
RIG
725
Roosevelt Investment Group
New York
$55.5M -$104K -466 -0.2%