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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 %
BII
901
Bainco International Investors
Massachusetts
$37.6M +$1.26M +5,685 +3%
IGM
902
Incline Global Management
New York
$37.5M +$1.75M +7,885 +5%
HCM
903
Hilton Capital Management
New York
$37.5M -$1.16M -5,205 -3%
UI
904
Untitled Investments
New York
$37.5M +$37.5M +168,407 New
CISOA
905
Capital Investment Services of America
Wisconsin
$37.5M +$873K +3,927 +2%
WA
906
WestEnd Advisors
North Carolina
$37M -$1.31M -5,898 -3%
MIM
907
Manitou Investment Management
Ontario, Canada
$37M +$20K +90 +0.1%
FQ
908
First Quadrant
California
$37M -$1.62M -7,262 -4%
CA
909
CapWealth Advisors
Tennessee
$36.8M -$6.97M -31,318 -16%
MAA
910
Matrix Asset Advisors
New York
$36.8M +$148K +667 +0.4%
SLI
911
Sumitomo Life Insurance
Japan
$36.8M -$3.18M -14,294 -8%
DWM
912
Destination Wealth Management
California
$36.8M +$1.14M +5,143 +3%
GIM
913
Grassi Investment Management
California
$36.6M +$318K +1,428 +0.9%
Jones Financial Companies
914
Jones Financial Companies
Missouri
$36.4M +$533K +2,396 +1%
PPCM
915
Pillar Pacific Capital Management
California
$36.3M -$133K -596 -0.4%
TM
916
Tiger Management
New York
$36.2M +$489K +2,200 +1%
CCP
917
Corient Capital Partners
California
$36.1M -$106K -476 -0.3%
KOCAA
918
Knights of Columbus Asset Advisors
Connecticut
$36.1M -$3.28M -14,738 -8%
VFA
919
Valeo Financial Advisors
Indiana
$36M +$21.1M +175,208 +141%
BOH
920
Bank of Hawaii
Hawaii
$36M -$706K -3,172 -2%
ET
921
Equitable Trust
Tennessee
$36M -$4M -17,985 -10%
PAM
922
Palisade Asset Management
Minnesota
$36M -$295K -1,325 -0.8%
RT
923
Rockland Trust
Massachusetts
$35.9M -$432K -1,942 -1%
MIAN
924
Mariner Independent Advisor Network
Kansas
$35.7M +$7.29M +32,775 +26%
LNB
925
Ledyard National Bank
$35.7M -$1.29M -5,789 -3%