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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 %
OPCM
801
Osborne Partners Capital Management
California
$46M +$24.9M +111,776 +117%
NAMA
802
Nikko Asset Management Americas
New York
$46M +$26.7M +119,954 +138%
BFS
803
Baskin Financial Services
Ontario, Canada
$45.9M +$346K +1,554 +0.8%
SPC
804
Sigma Planning Corp
Michigan
$45.9M -$1.23M -5,531 -3%
GW
805
GW & Wade
Massachusetts
$45.8M +$5M +22,487 +12%
BFS
806
Bard Financial Services
Connecticut
$45.8M +$45.8M +205,759 New
BAM
807
Berkshire Asset Management
Pennsylvania
$45.5M +$1.92M +8,640 +4%
CA
808
Cullinan Associates
Kentucky
$45.4M +$2M +9,013 +5%
WC
809
Woodstock Corp
Massachusetts
$45.4M +$528K +2,375 +1%
TAM
810
Taurus Asset Management
New York
$45.3M -$1.75M -7,856 -4%
TRCT
811
Tower Research Capital (TRC)
New York
$45.3M -$16.8M -75,330 -27%
KAS
812
Kemnay Advisory Services
New York
$45.1M -$8.32M -37,385 -16%
CWM
813
Calamos Wealth Management
Illinois
$45M -$2.53M -11,391 -5%
BUB
814
BBVA USA Bancshares
Texas
$45M -$3.47M -15,613 -7%
Walleye Trading
815
Walleye Trading
New York
$45M +$45M +202,104 New
IMRF
816
Illinois Municipal Retirement Fund
Illinois
$44.7M +$21.4M +96,317 +92%
SSWM
817
Smith Salley Wealth Management
North Carolina
$44.6M +$3.9M +17,517 +10%
CPC
818
Cookson Peirce & Co
Pennsylvania
$44.6M +$782K +3,516 +2%
YL
819
YCG LLC
Texas
$44.6M +$16.5M +74,240 +59%
Hudson Bay Capital Management
820
Hudson Bay Capital Management
Connecticut
$44.5M +$44.5M +200,000 New
LIA
821
LS Investment Advisors
Michigan
$44.3M +$2K +9 +0%
CC
822
Cornerstone Capital
California
$44.3M +$368K +1,654 +0.8%
MCM
823
Maple Capital Management
Vermont
$44.1M -$10.5K -47 -0%
WCA
824
Waratah Capital Advisors
Ontario, Canada
$44.1M +$49.6K +223 +0.1%
ALAM
825
Asahi Life Asset Management
Japan
$44M +$3.08M +13,849 +8%