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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 %
GI
976
GAMCO Investors
Connecticut
$32.8M -$2.78M -12,490 -8%
GC
977
Grimes & Company
Massachusetts
$32.7M +$531K +2,387 +2%
CG
978
Caprock Group
Idaho
$32.6M -$1.43M -6,429 -4%
FCBT
979
First Citizens Bank & Trust
North Carolina
$32.6M +$188K +847 +0.6%
CA
980
Clearstead Advisors
Ohio
$32.6M +$2.44M +10,974 +8%
H
981
HoyleCohen
California
$32.5M -$217K -977 -0.7%
NMIFOAC
982
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$32.5M +$15.6M +70,003 +92%
NSEDCP
983
NJ State Employees Deferred Compensation Plan
New Jersey
$32.4M -$1.65M -7,400 -5%
BFIM
984
Beese Fulmer Investment Management
Ohio
$32.3M -$429K -1,929 -1%
KPCM
985
Kings Point Capital Management
New York
$32.3M -$875K -3,936 -3%
BSW
986
Buckingham Strategic Wealth
Missouri
$32.3M +$6.56M +29,480 +25%
SAM
987
Sycomore Asset Management
France
$32.3M -$167K -749 -0.5%
PCM
988
Parsons Capital Management
Rhode Island
$32.3M -$179K -804 -0.6%
Capital Fund Management (CFM)
989
Capital Fund Management (CFM)
France
$32.2M -$73.5M -330,466 -70%
BCM
990
BTR Capital Management
California
$32.2M -$920K -4,137 -3%
CAM
991
Columbia Asset Management
Michigan
$32.1M +$284K +1,277 +0.9%
JWM
992
Jackson Wealth Management
Florida
$32.1M +$4.6M +20,704 +17%
LSV Asset Management
993
LSV Asset Management
Illinois
$31.9M -$1.36M -6,100 -4%
NCM
994
Novare Capital Management
North Carolina
$31.9M -$1.23M -5,545 -4%
MAP
995
Managed Asset Portfolios
Michigan
$31.9M -$506K -2,275 -2%
TIM
996
Tikehau Investment Management
France
$31.8M +$12M +53,930 +60%
FBB
997
Fulton Breakefield Broenniman
Maryland
$31.8M -$5.22M -23,466 -14%
TC
998
Telemus Capital
Michigan
$31.7M -$2.07M -9,286 -6%
WSCM
999
Wellington Shields Capital Management
New York
$31.6M +$3.69M +16,601 +13%
SGI
1000
Summit Global Investments
Utah
$31.6M +$684K +3,075 +2%