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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 %
KJHP
1351
K.J. Harrison & Partners
Ontario, Canada
$17.4M +$3.33M +14,962 +24%
RIG
1352
Renaissance Investment Group
Massachusetts
$17.4M +$202K +910 +1%
GKWIM
1353
Gerber Kawasaki Wealth & Investment Management
California
$17.3M +$1.1M +4,950 +7%
BP
1354
Ballentine Partners
Massachusetts
$17.3M -$1.59M -7,135 -8%
RF
1355
Rollins Financial
Georgia
$17.3M +$17.3M +77,778 New
HSA
1356
HBK Sorce Advisory
Pennsylvania
$17.3M -$176K -793 -1%
AMCA
1357
Arthur M. Cohen & Associates
Illinois
$17.3M +$242K +1,086 +1%
GPCM
1358
Greenbrier Partners Capital Management
Texas
$17.3M
PCM
1359
Princeton Capital Management
New Jersey
$17.3M +$440K +1,980 +3%
GG
1360
Greenwood Gearhart
Arkansas
$17.2M +$1.35M +6,067 +9%
IA
1361
IFP Advisors
Florida
$17.2M +$635K +2,857 +4%
PCMC
1362
Paragon Capital Management (Colorado)
Colorado
$17.2M -$54.5K -245 -0.3%
PMG
1363
ProVise Management Group
Florida
$17.1M +$214K +1,573 +1%
CIC
1364
Canal Insurance Company
South Carolina
$17.1M -$6.67M -30,000 -28%
GIA
1365
GHP Investment Advisors
Colorado
$17.1M -$92.1K -414 -0.5%
FBA
1366
Front Barnett Associates
Illinois
$17.1M -$112K -505 -0.7%
BCM
1367
Brasada Capital Management
Texas
$17.1M -$29.8K -134 -0.2%
HCM
1368
Huber Capital Management
California
$17.1M -$5.06M -22,772 -23%
GC
1369
Gratus Capital
Georgia
$17.1M -$2.82M -12,684 -14%
HCM
1370
Hutchinson Capital Management
California
$17.1M -$556K -2,498 -3%
LG
1371
Leuthold Group
Minnesota
$17M -$846K -3,805 -5%
HKIM
1372
Hayek Kallen Investment Management
Alabama
$17M -$94.8K -426 -0.6%
CCM
1373
Campbell Capital Management
Florida
$17M +$834K +3,880 +5%
TNA
1374
True North Advisors
Texas
$17M -$496K -2,231 -3%
PWW
1375
Pettyjohn Wood & White
Virginia
$17M -$381K -1,712 -2%