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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 %
CTI
776
Community Trust & Investment
Kentucky
$48.8M -$680K -3,058 -1%
AAM
777
Ardevora Asset Management
United Kingdom
$48.6M +$1.22M +5,500 +3%
HAM
778
HHR Asset Management
New Jersey
$48.6M +$4.15M +18,650 +9%
LCM
779
Logan Capital Management
Pennsylvania
$48.4M +$27.4M +123,205 +130%
WMSA
780
Weiss Multi-Strategy Advisers
New York
$48.4M -$3.04M -13,662 -6%
LNWWM
781
Laird Norton Wetherby Wealth Management
California
$48.2M +$247K +1,110 +0.5%
UAM
782
UAS Asset Management
New York
$48.1M +$1.94M +8,742 +4%
GT
783
Greenleaf Trust
Michigan
$48M +$2.64M +11,871 +6%
MC
784
Moors & Cabot
Massachusetts
$48M +$444K +1,997 +0.9%
GL
785
Governors Lane
New York
$47.7M +$7.39M +33,225 +18%
TPCW
786
TD Private Client Wealth
New York
$47.6M -$1.67M -7,523 -3%
ACM
787
Azimuth Capital Management
Michigan
$47.5M -$393K -1,766 -0.8%
PTC
788
Petrus Trust Company
Texas
$47.4M +$93K +418 +0.2%
CP
789
Cumberland Partners
Ontario, Canada
$47.4M -$55.8K -251 -0.1%
HP
790
Hosking Partners
United Kingdom
$47.4M -$1.61M -7,230 -3%
CRC
791
Curi RMB Capital
Illinois
$47M -$31.1K -140 -0.1%
SCA
792
Sander Capital Advisors
Washington
$47M -$54.3K -244 -0.1%
VFA
793
Voya Financial Advisors
Connecticut
$46.9M +$1.49M +6,726 +3%
SFS
794
Sowell Financial Services
Arkansas
$46.8M +$1.45M +6,500 +3%
BDS
795
Banco de Sabadell
Florida
$46.8M -$5.86M -26,327 -11%
MYAM
796
Meiji Yasuda Asset Management
Japan
$46.7M -$3.09M -13,876 -6%
KRSITF
797
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$46.5M +$2.33M +10,489 +5%
VI
798
Vestcor Inc
New Brunswick, Canada
$46.5M -$2.86M -12,863 -6%
HT
799
HighTower Trust
Texas
$46.4M -$1.43M -6,440 -3%
SSA
800
Schonfeld Strategic Advisors
New York
$46M +$13.6M +61,338 +42%