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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 %
VCM
826
Violich Capital Management
California
$44M +$423K +1,900 +1%
IC
827
IEQ Capital
California
$44M -$683K -3,070 -2%
NRS
828
Neville Rodie & Shaw
New York
$43.9M -$2.21M -9,955 -5%
RBA
829
Richard Bernstein Advisors
New York
$43.9M
CPSAC
830
Chas P. Smith & Associates (CPS)
Florida
$43.8M +$419K +1,883 +1%
ZDA
831
Zweig-DiMenna Associates
New York
$43.8M +$606K +2,726 +1%
BCM
832
Bowie Capital Management
Texas
$43.8M +$7.43M +33,400 +20%
PNAA
833
Pictet North America Advisors
Switzerland
$43.8M +$1.23M +5,510 +3%
NSLI
834
Nan Shan Life Insurance
Taiwan
$43.7M -$110M -496,732 -72%
EWM
835
Elite Wealth Management
Washington
$43.6M -$3.47M -15,596 -7%
BCI
836
Brinker Capital Investments
Pennsylvania
$43.4M -$10.1M -45,575 -19%
ELI
837
Empire Life Investments
Ontario, Canada
$43.3M -$5.33M -23,971 -11%
TP
838
TenCore Partners
New York
$43.3M +$15.1M +68,090 +54%
BTP
839
Bloom Tree Partners
New York
$43.2M +$2.17M +9,753 +5%
ST
840
Sabal Trust
Florida
$43.1M -$2.48M -11,129 -5%
RIM
841
Redpoint Investment Management
Australia
$43M +$2.99M +13,459 +7%
HP
842
Hound Partners
New York
$42.9M -$4.33M -19,454 -9%
YIA
843
YHB Investment Advisors
Connecticut
$42.8M -$149K -671 -0.3%
DWM
844
Doyle Wealth Management
Florida
$42.7M -$9.79K -44 -0%
ERIM
845
Eagle Ridge Investment Management
Connecticut
$42.4M -$1.05M -4,733 -2%
BWP
846
Baldwin Wealth Partners
Massachusetts
$42.4M +$506K +2,273 +1%
LMIM
847
Lockheed Martin Investment Management
Maryland
$42.3M +$6.89M +31,000 +19%
VIP
848
Vantage Investment Partners
Missouri
$42.2M -$5.08M -22,821 -11%
NAM
849
NorthCoast Asset Management
Connecticut
$42.1M +$2.43M +10,902 +6%
BRWA
850
B. Riley Wealth Advisors
Florida
$41.9M -$7.86M -35,337 -16%