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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 %
FFM
851
Fullerton Fund Management
Singapore
$41.9M +$16.1M +72,401 +63%
FAB
852
First American Bank
Illinois
$41.9M -$2.7M -12,124 -6%
PP
853
Patten & Patten
Tennessee
$41.8M -$58.9K -265 -0.1%
AHB
854
Abner Herrman & Brock
New Jersey
$41.8M -$2.51M -11,273 -6%
RS
855
Robeco Schweiz
Switzerland
$41.8M -$2.71M -12,162 -6%
PIM
856
Provident Investment Management
Michigan
$41.7M +$325K +1,462 +0.8%
DP
857
Dearborn Partners
Illinois
$41.6M +$354K +1,593 +0.9%
HCMNY
858
Howard Capital Management (New York)
New York
$41.4M -$12K -54 -0%
RC
859
Randolph Company
Ohio
$41.3M
Diamond Hill Capital Management
860
Diamond Hill Capital Management
Ohio
$41.2M +$298K +1,340 +0.7%
MHIC
861
Marble Harbor Investment Counsel
Massachusetts
$41.2M -$322K -1,448 -0.8%
BBA
862
BLB&B Advisors
Pennsylvania
$41.1M +$4.19M +18,832 +11%
ATI
863
Act Two Investors
California
$41.1M +$2.48M +11,171 +6%
WAM
864
World Asset Management
Michigan
$40.9M -$1.92M -8,610 -4%
AC
865
Allstate Corporation
Illinois
$40.9M -$2.11M -9,468 -5%
AAM
866
Aureus Asset Management
Massachusetts
$40.9M +$1.16M +5,237 +3%
RMCM
867
Reynders McVeigh Capital Management
Massachusetts
$40.8M +$685K +3,078 +2%
BAM
868
Bellevue Asset Management
Washington
$40.8M -$797K -3,418 -2%
ACGDR
869
Atmos Capital Gestao de Recursos
Brazil
$40.7M +$2.47M +11,100 +6%
MIA
870
MainStreet Investment Advisors
Illinois
$40.7M -$5.08M -22,858 -11%
LCM
871
LVM Capital Management
Michigan
$40.7M -$1.05M -4,704 -3%
KSCM
872
Key Square Capital Management
Connecticut
$40.7M +$40.7M +182,774 New
EGA
873
Eagle Global Advisors
Texas
$40.6M -$280K -1,258 -0.7%
BBI
874
Baxter Bros Inc
Connecticut
$40.3M -$323K -1,451 -0.8%
JC
875
JBF Capital
Colorado
$40M