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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 %
CAM
726
Cresset Asset Management
Illinois
$55.5M +$81K +364 +0.1%
TCM
727
Twin Capital Management
Pennsylvania
$55.5M -$3.94M -17,699 -7%
ACM
728
Advisors Capital Management
New Jersey
$55.4M +$1.94M +8,733 +4%
CLG
729
Cooperman Leon G
$54.7M
FSA
730
Franklin Street Advisors
North Carolina
$54.3M +$1.89M +8,475 +4%
FCH
731
Freestone Capital Holdings
Washington
$54.1M +$3.92M +17,621 +8%
GAM
732
Gotham Asset Management
New York
$53.9M -$9.15M -41,144 -15%
EWA
733
Exencial Wealth Advisors
Oklahoma
$53.9M -$37.7M -169,701 -41%
FNT
734
First National Trust
Pennsylvania
$53.9M +$1.05M +4,706 +2%
JCM
735
Jag Capital Management
Missouri
$53.8M +$421K +1,894 +0.8%
WFMPM
736
Woodley Farra Manion Portfolio Management
Indiana
$53.5M +$2M +8,975 +4%
CNAM
737
Campbell Newman Asset Management
Wisconsin
$53.3M -$1.19M -5,348 -2%
DIA
738
Davidson Investment Advisors
Montana
$53.3M -$1.13M -5,066 -2%
ATC
739
Argent Trust Co
Tennessee
$52.9M +$59.6K +268 +0.1%
HCM
740
Horan Capital Management
Maryland
$52.8M +$3.11K +14 +0%
WPC
741
Waters Parkerson & Co
Louisiana
$52.8M +$492K +2,212 +0.9%
TCM
742
Tran Capital Management
California
$52.8M +$2.17M +9,734 +4%
FMII
743
Farmers & Merchants Investments Inc
Nebraska
$52.7M -$2.04M -9,173 -4%
KCM
744
Kanawha Capital Management
Virginia
$52.5M +$134K +601 +0.3%
FNBT
745
FineMark National Bank & Trust
Florida
$52.5M -$4.3M -19,331 -8%
SFI
746
Siemens Fonds Invest
Germany
$52.1M +$52.1M +234,883 New
TC
747
TownSquare Capital
Utah
$52M +$8.99M +40,406 +21%
SL
748
Summitry LLC
California
$51.9M -$4.73M -21,255 -8%
AAIM
749
Asset Advisors Investment Management
Georgia
$51.9M -$716K -3,218 -1%
ACI
750
Alpha Cubed Investments
California
$51.8M -$1.89M -8,516 -4%