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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 %
ETI
1401
Enterprise Trust & Investment
California
$16.2M -$129K -600 -0.8%
DAS
1402
Dynamic Advisor Solutions
Arizona
$16.1M +$785K +3,528 +5%
PDN
1403
Pensionfund DSM Netherlands
Netherlands
$16.1M
PWM
1404
Perigon Wealth Management
California
$16.1M +$1.07M +4,822 +7%
ANTB
1405
AMG National Trust Bank
Colorado
$16M +$426K +1,914 +3%
BCMO
1406
Buckingham Capital Management (Ohio)
Ohio
$15.9M -$125K -561 -0.8%
CT
1407
Coastline Trust
Rhode Island
$15.9M +$605K +2,718 +4%
IWM
1408
IHT Wealth Management
Illinois
$15.9M +$1.04M +4,671 +7%
JWM
1409
JGP Wealth Management
Oregon
$15.9M +$726K +2,999 +5%
PL
1410
Parkwood LLC
Ohio
$15.9M +$15.6M +70,265 +5,689%
CAM
1411
Covenant Asset Management
New Jersey
$15.9M -$10K -45 -0.1%
LSA
1412
L & S Advisors
California
$15.9M +$1.56K +7 +0%
LWAC
1413
Laurel Wealth Advisors (California)
California
$15.9M -$116K -522 -0.7%
PCTC
1414
Perkins Coie Trust Company
Washington
$15.8M +$1.78M +7,992 +13%
NIM
1415
Nicollet Investment Management
Minnesota
$15.8M +$32.9K +148 +0.2%
HFM
1416
Harvest Fund Management
China
$15.8M -$996K -4,478 -6%
BC
1417
Blackhill Capital
New Jersey
$15.8M +$33.4K +150 +0.2%
SWA
1418
SFMG Wealth Advisors
Texas
$15.8M +$1.43M +6,445 +10%
ACM
1419
Adalta Capital Management
New York
$15.7M -$326K -1,465 -2%
VWA
1420
V Wealth Advisors
Kansas
$15.7M +$10M +44,991 +175%
HIM
1421
Harbour Investment Management
Washington
$15.7M +$25.6K +115 +0.2%
RIA
1422
Regal Investment Advisors
Michigan
$15.7M +$15.7M +70,448 New
HCM
1423
Harvey Capital Management
Florida
$15.6M -$44.5K -200 -0.3%
AC
1424
Alexandria Capital
Virginia
$15.6M +$30.7K +138 +0.2%
CCM
1425
Cohen Capital Management
California
$15.6M -$1.38M -6,182 -8%