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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 %
GIC
751
GFI Investment Counsel
Ontario, Canada
$51.7M +$1.92M +8,640 +4%
KIP
752
Kayak Investment Partners
California
$51.6M +$8.36M +37,600 +19%
MLL
753
Moody Lynn & Lieberson
Massachusetts
$51.6M -$298K -1,339 -0.6%
LWCA
754
Locust Wood Capital Advisers
New York
$51.6M +$1.56M +7,030 +3%
CVA
755
Ceredex Value Advisors
Florida
$51.5M -$157K -704 -0.3%
SC
756
SouthState Corp
Florida
$51.3M -$1.99M -8,957 -4%
SS
757
Simplicity Solutions
Minnesota
$51.3M +$5.23M +23,500 +11%
PTC
758
Philadelphia Trust Company
Pennsylvania
$51.1M -$1.24M -5,557 -2%
GIP
759
Granite Investment Partners
California
$51M +$30.9K +139 +0.1%
BVDMP
760
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$50.9M
LCS
761
Levin Capital Strategies
New York
$50.9M -$1.23M -5,549 -2%
SYBT
762
Stock Yards Bank & Trust
Kentucky
$50.6M -$36.9K -166 -0.1%
WG
763
Welch Group
Alabama
$50.5M -$2.02M -9,100 -4%
AWG
764
Alpha Wave Global
New York
$50.5M +$50.5M +227,191 New
SCM
765
Silvant Capital Management
Georgia
$50.4M -$682K -3,068 -1%
CCM
766
Chilton Capital Management
Texas
$50.4M -$65.4K -294 -0.1%
PCM
767
Polaris Capital Management
Massachusetts
$50.3M -$1.18M -5,300 -2%
AMI
768
Amica Mutual Insurance
Rhode Island
$50.1M
OCAM
769
Onex Canada Asset Management
Ontario, Canada
$50.1M +$6.09M +27,384 +14%
PCIG
770
Partners Capital Investment Group
Massachusetts
$50M -$3.16M -14,207 -6%
CCM
771
Compass Capital Management
Minnesota
$49.8M +$1.15M +5,168 +2%
DCM
772
Decatur Capital Management
Georgia
$49.7M -$2.86M -12,875 -5%
NPA
773
Nichols & Pratt Advisers
Massachusetts
$49.6M +$218K +984 +0.4%
SFG
774
Sather Financial Group
Texas
$49.4M +$4.4M +19,778 +10%
WAS
775
Wesleyan Assurance Society
United Kingdom
$49.1M