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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 %
SW
1151
SteelPeak Wealth
California
$23.6M +$2.42M +10,868 +11%
PIM
1152
Penobscot Investment Management
Massachusetts
$23.6M -$77.8K -350 -0.3%
PGIM
1153
Pacific Global Investment Management
California
$23.5M +$429K +1,927 +2%
CANC
1154
Culbertson A N & Co
Virginia
$23.5M -$253K -1,136 -1%
CCP
1155
Clough Capital Partners
Massachusetts
$23.4M -$18M -80,720 -43%
AWM
1156
Absher Wealth Management
North Carolina
$23.4M +$366K +1,644 +2%
CAM
1157
Cidel Asset Management
Ontario, Canada
$23.3M -$11.7M -52,704 -33%
PTC
1158
Private Trust Company
Ohio
$23.3M +$371K +1,666 +2%
FF
1159
FourThought Financial
Florida
$23.3M +$23.3M +104,741 New
FAT
1160
First American Trust
California
$23.3M -$5.59M -25,120 -19%
CCP
1161
Clarkston Capital Partners
Michigan
$23.3M +$285K +1,280 +1%
HB
1162
Homrich & Berg
Georgia
$23.2M +$1.78M +8,015 +8%
CIS
1163
Capital International Sarl
California
$23.2M +$333K +1,495 +1%
LDB
1164
Lee, Danner & Bass
Tennessee
$23.2M +$734K +3,298 +3%
FMC
1165
First Merchants Corp
Indiana
$23.2M -$478K -2,147 -2%
QC
1166
Quadrature Capital
United Kingdom
$23.1M +$22.5M +101,046 +3,415%
BPM
1167
Bowling Portfolio Management
Ohio
$23M -$1.71M -7,678 -7%
KHLMVGHM
1168
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23M +$801K +3,601 +4%
NAM
1169
North American Management
Massachusetts
$23M -$743K -3,340 -3%
AC
1170
Abbrea Capital
California
$22.9M +$961K +4,319 +4%
DBT
1171
Dubuque Bank & Trust
Iowa
$22.9M +$645K +2,901 +3%
MMG
1172
Monetary Management Group
Missouri
$22.8M -$35.6K -160 -0.2%
DBG
1173
De Burlo Group
Massachusetts
$22.8M +$2.4M +10,788 +12%
WEC
1174
Winslow Evans & Crocker
Massachusetts
$22.8M +$4.13M +20,078 +22%
GIP
1175
Greatmark Investment Partners
Georgia
$22.7M -$375K -1,685 -2%