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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 %
MME
1051
Meag Munich Ergo
Germany
$28.3M -$5.45M -24,566 -16%
FB
1052
Fulton Bank
Pennsylvania
$28.2M -$287K -1,292 -1%
WSTAM
1053
Wilbanks Smith & Thomas Asset Management
Virginia
$28.2M +$324K +1,457 +1%
CC
1054
Constitution Capital
Connecticut
$28.2M +$28.2M +126,643 New
GIM
1055
Goelzer Investment Management
Indiana
$28.1M -$3.81M -17,128 -12%
BPM
1056
Blue Pool Management
Hong Kong
$28.1M +$9.27M +41,700 +49%
RFA
1057
Reilly Financial Advisors
California
$28M +$714K +3,209 +3%
PAI
1058
Pittenger & Anderson Inc
Nebraska
$27.9M -$37.6K -169 -0.1%
AAM
1059
Auxier Asset Management
Oregon
$27.8M -$61.8K -278 -0.2%
HT
1060
Heritage Trust
Oklahoma
$27.8M -$495K -2,225 -2%
AUB
1061
Atlantic Union Bankshares
Virginia
$27.8M -$241K -1,084 -0.9%
PIMJS
1062
PKO Investment Management Joint-Stock
Poland
$27.8M
RWA
1063
Ropes Wealth Advisors
Massachusetts
$27.7M -$136K -613 -0.5%
JIR
1064
James Investment Research
Ohio
$27.7M -$12.1M -54,506 -30%
SCA
1065
Snowden Capital Advisors
New York
$27.6M +$1.99M +8,939 +8%
WP
1066
WMS Partners
Maryland
$27.5M -$607K -2,727 -2%
AIM
1067
Avity Investment Management
Connecticut
$27.3M -$305K -1,370 -1%
ST
1068
Spinnaker Trust
Maine
$27.2M -$268K -1,203 -1%
FNFDCM
1069
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$27.1M -$280K -1,257 -1%
Select Equity Group
1070
Select Equity Group
New York
$27M -$4.04M -18,152 -13%
BCP
1071
Blue Chip Partners
Michigan
$26.9M -$44.3K -199 -0.2%
MAM
1072
Majedie Asset Management
United Kingdom
$26.8M +$173K +776 +0.6%
JAFL
1073
Jay A. Fishman Ltd
Michigan
$26.8M +$520K +2,336 +2%
ME
1074
McIlrath & Eck
Washington
$26.7M +$5.16M +23,221 +24%
CA
1075
Callahan Advisors
Texas
$26.7M -$837K -3,765 -3%