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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 %
VC
1201
Vicus Capital
Pennsylvania
$21.8M -$893K -4,017 -4%
MWM
1202
Meridian Wealth Management
Kentucky
$21.7M +$1.2M +5,409 +6%
SIG
1203
Sky Investment Group
Connecticut
$21.6M +$10.2K +46 +0%
JCM
1204
JS Capital Management
New York
$21.6M +$423K +1,900 +2%
KFS
1205
Kurt F. Somerville
$21.5M -$499K -2,243 -2%
DHFB
1206
Dixon Hubard Feinour & Brown
Virginia
$21.5M
1IA
1207
1834 Investment Advisors
Wisconsin
$21.5M -$421K -1,892 -2%
KFP
1208
KMG Fiduciary Partners
Ohio
$21.5M +$987K +4,530 +5%
Kayne Anderson Rudnick Investment Management
1209
Kayne Anderson Rudnick Investment Management
California
$21.5M +$2M +8,995 +10%
BPA
1210
Beacon Pointe Advisors
California
$21.4M +$7.32M +32,924 +52%
TNB
1211
TCF National Bank
South Dakota
$21.4M +$65.8K +296 +0.3%
VWA
1212
Visionary Wealth Advisors
Illinois
$21.2M -$375K -1,685 -2%
YCMGA
1213
York Capital Management Global Advisors
New York
$21.2M -$14.8M -66,392 -41%
EN1L
1214
Engine No 1 LLC
California
$21.2M +$21.2M +95,177 New
DT
1215
Diversified Trust
Tennessee
$21.1M +$97.9K +440 +0.5%
DJSG
1216
D.J. St. Germain
Massachusetts
$21.1M -$204K -918 -1%
SGK
1217
Steigerwald Gordon & Koch
Virginia
$21.1M -$148K -666 -0.7%
KA
1218
Kerrisdale Advisers
Florida
$21.1M -$3.11M -14,000 -13%
MIM
1219
Marco Investment Management
Georgia
$21M -$1.08M -4,866 -5%
IC
1220
Intersect Capital
California
$21M +$1.25M +5,633 +6%
CCT
1221
Chemung Canal Trust
New York
$20.9M -$121K -545 -0.6%
WC
1222
Westwind Capital
New Mexico
$20.9M +$268K +1,207 +1%
RPC
1223
Rossmore Private Capital
Connecticut
$20.9M -$30.9K -139 -0.1%
PWAG
1224
Polaris Wealth Advisory Group
California
$20.8M +$15.3M +69,807 +279%
CIA
1225
CCM Investment Advisers
South Carolina
$20.8M -$44.5K -200 -0.2%