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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 %
LNC
1001
Lincoln National Corp
Pennsylvania
$31.6M -$1.94M -8,722 -6%
JCM
1002
Janney Capital Management
Pennsylvania
$31.5M -$1.02M -4,602 -3%
WTB
1003
Washington Trust Bank
Washington
$31.5M +$654K +2,939 +2%
VIM
1004
Vancity Investment Management
British Columbia, Canada
$31.5M +$31.5M +141,532 New
DP
1005
DDD Partners
Washington
$31.5M +$884K +3,976 +3%
WS
1006
Wedbush Securities
California
$31.5M +$2.16M +9,703 +7%
CAMG
1007
CWA Asset Management Group
Florida
$31.3M +$3.09M +13,911 +11%
BAS
1008
Brown Advisory Securities
Maryland
$31.2M +$1.99M +8,934 +7%
CC
1009
Cadinha & Co
Hawaii
$31.1M -$769K -3,459 -2%
BFA
1010
Beaumont Financial Advisors
Massachusetts
$31M -$921K -4,141 -3%
APA
1011
American Portfolios Advisors
New York
$30.9M -$1.32M -5,919 -4%
FAIM
1012
Financial Advocates Investment Management
Washington
$30.9M +$1.67M +7,523 +6%
KPWS
1013
Kestra Private Wealth Services
Texas
$30.9M +$2.41M +10,863 +8%
LOAME
1014
Lombard Odier Asset Management (Europe)
United Kingdom
$30.7M -$2.53M -11,413 -8%
PR
1015
Payden & Rygel
California
$30.7M +$267K +1,200 +0.9%
HTHT
1016
Hemenway Trust Hemenway Trust
New Hampshire
$30.6M +$145K +651 +0.5%
NIM
1017
Nexus Investment Management
Ontario, Canada
$30.5M -$1.63M -7,335 -5%
WDA
1018
Wendell David Associates
New Hampshire
$30.5M -$616K -2,768 -2%
SCM
1019
SCS Capital Management
Massachusetts
$30.4M -$1.87M -8,386 -6%
RMC
1020
Resources Management Corp
Connecticut
$30.2M -$416K -1,869 -1%
DP
1021
DSAM Partners
United Kingdom
$30.1M -$7.58M -34,066 -20%
SCI
1022
S&CO Inc
Massachusetts
$30.1M -$291K -1,308 -1%
LA
1023
Lynch & Associates
Indiana
$30M -$418K -1,879 -1%
SIM
1024
Sonora Investment Management
Arizona
$29.9M +$619K +2,783 +2%
BWFA
1025
Baltimore-Washington Financial Advisors
Maryland
$29.8M +$1.06M +4,755 +4%