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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 %
AP
1076
Appleton Partners
Massachusetts
$26.6M +$1.22M +5,468 +5%
FG
1077
Fiduciary Group
Georgia
$26.6M -$819K -3,351 -3%
TAIM
1078
Te Ahumairangi Investment Management
New Zealand
$26.6M +$5.03M +22,624 +23%
Wolverine Trading
1079
Wolverine Trading
Illinois
$26.6M +$12M +54,351 +83%
MAM
1080
Madison Asset Management
Wisconsin
$26.6M +$1.21M +5,447 +5%
CA
1081
Claar Advisors
New York
$26.5M
AP
1082
Archon Partners
New Jersey
$26.5M
RAM
1083
Rempart Asset Management
Canada
$26.4M +$26.4M +118,873 New
FFBTD
1084
First Financial Bank - Trust Division
Ohio
$26.4M -$693K -3,114 -3%
VWM
1085
Valley Wealth Managers
New Jersey
$26.4M -$1M -4,501 -4%
UR
1086
USCA RIA
Texas
$26.3M -$16.9K -76 -0.1%
WI
1087
Wintrust Investments
Illinois
$26.3M +$545K +2,451 +2%
WAM
1088
Weatherly Asset Management
California
$26.3M +$29.1K +131 +0.1%
OSAM
1089
O'Shaughnessy Asset Management
Connecticut
$26.2M +$6.89M +30,965 +36%
BLAM
1090
Bourne Lent Asset Management
New York
$26.1M -$107K -481 -0.4%
FHA
1091
First Horizon Advisors
Tennessee
$26.1M -$491K -2,208 -2%
AC
1092
Addenda Capital
Quebec, Canada
$26.1M -$349K -1,569 -1%
HAIM
1093
Hunter Associates Investment Management
Pennsylvania
$26.1M -$80.1K -360 -0.3%
1WA
1094
180 Wealth Advisors
Washington
$26.1M +$2.09M +9,662 +9%
DWM
1095
Dakota Wealth Management
Florida
$26M +$3.26M +14,667 +14%
MYLI
1096
Meiji Yasuda Life Insurance
Japan
$25.9M -$7.03M -31,617 -21%
SC
1097
Sepio Capital
Utah
$25.9M -$2.08M -9,348 -7%
PCM
1098
Palisade Capital Management
New Jersey
$25.8M -$6.45K -29 -0%
Holocene Advisors
1099
Holocene Advisors
New York
$25.7M -$19M -85,202 -42%
WAM
1100
Wallington Asset Management
Indiana
$25.7M -$404K -1,817 -2%