MSFT icon

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 %
WB
1226
Webster Bank
Connecticut
$20.8M +$1.25M +5,612 +6%
LIM
1227
Lathrop Investment Management
Arkansas
$20.8M -$1.68M -7,565 -7%
PCM
1228
Pennsylvania Capital Management
Pennsylvania
$20.8M +$1.46M +6,735 +8%
KJWM
1229
Kiley Juergens Wealth Management
Washington
$20.8M +$60.3K +271 +0.3%
PPW
1230
Parcion Private Wealth
Washington
$20.7M -$97.2K -437 -0.5%
GAB
1231
German American Bancorp
Indiana
$20.7M +$1.91M +8,600 +10%
TCM
1232
Thames Capital Management
New Jersey
$20.7M
S
1233
SignatureFD
Georgia
$20.7M -$87K -391 -0.4%
NWM
1234
Nicola Wealth Management
British Columbia, Canada
$20.6M +$4.15M +18,656 +25%
HIA
1235
Harbor Investment Advisory
Maryland
$20.6M +$1.09M +4,914 +6%
P
1236
Pitcairn
Pennsylvania
$20.6M -$597K -2,684 -3%
UAS
1237
United Asset Strategies
New York
$20.6M +$240K +1,080 +1%
CBB
1238
Citizens Business Bank
California
$20.5M -$535K -2,406 -3%
MAM
1239
Mark Asset Management
New York
$20.5M +$321K +1,441 +2%
CMI
1240
Clare Market Investments
Texas
$20.5M +$1.02M +4,589 +5%
DLCIG
1241
D.L. Carlson Investment Group
New Hampshire
$20.5M -$4.45K -20 -0%
Group One Trading
1242
Group One Trading
Illinois
$20.5M +$13.8M +62,091 +208%
LIM
1243
Leavell Investment Management
Alabama
$20.4M +$267K +1,201 +1%
EBSAM
1244
Eubel Brady & Suttman Asset Management
Ohio
$20.4M -$905K -4,069 -4%
SAM
1245
SP Asset Management
California
$20.3M +$374K +1,546 +2%
NG
1246
NatWest Group
United Kingdom
$20.3M -$24.4M -109,783 -55%
ITFISA
1247
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$20.3M -$2.13M -9,585 -10%
CFM
1248
Coronation Fund Managers
South Africa
$20.2M +$3.1M +13,935 +18%
ECG
1249
Edge Capital Group
Georgia
$20.2M -$614K -2,761 -3%
BS
1250
Boenning & Scattergood
Pennsylvania
$20.2M +$141K +632 +0.7%