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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 %
FTDI
1426
First Trust Direct Indexing
Massachusetts
$15.6M +$15.6M +70,098 New
AA
1427
Auxano Advisors
Washington
$15.6M +$364K +1,638 +2%
ECM
1428
Exchange Capital Management
Michigan
$15.5M +$861K +3,871 +6%
MGIA
1429
Moneta Group Investment Advisors
Missouri
$15.4M +$1.9M +8,561 +14%
HH
1430
Hilltop Holdings
Texas
$15.4M +$761K +3,423 +5%
AT
1431
Arden Trust
Delaware
$15.4M -$1.24M -5,581 -7%
AAM
1432
AO Asset Management
New York
$15.4M +$15.4M +69,100 New
TEE
1433
Tibra Equities Europe
United Kingdom
$15.4M +$15.4M +69,020 New
EIM
1434
Essex Investment Management
Massachusetts
$15.3M -$1.36M -6,105 -8%
EF
1435
Empirical Finance
Pennsylvania
$15.2M +$2.99M +13,445 +24%
LG
1436
LaFleur & Godfrey
Michigan
$15.2M +$65.6K +295 +0.4%
AAM
1437
Augustine Asset Management
Florida
$15.1M -$268K -1,203 -2%
MCA
1438
Mercer Capital Advisers
New Jersey
$15.1M -$342K -1,539 -2%
WIS
1439
Wright Investors Service
Connecticut
$15.1M -$4.75M -21,370 -24%
IAN
1440
Integrated Advisors Network
Texas
$15.1M +$2.08M +9,337 +16%
NGA
1441
Naples Global Advisors
Florida
$15.1M -$25.4K -114 -0.2%
NEAM
1442
New England Asset Management
Connecticut
$15.1M +$178K +800 +1%
QOP
1443
Quinn Opportunity Partners
Virginia
$15M +$8.01M +36,000 +114%
BIC
1444
Beach Investment Counsel
Pennsylvania
$15M -$3.2M -14,400 -18%
OPS
1445
Orion Portfolio Solutions
Nebraska
$15M +$1.78M +7,999 +13%
PGAM
1446
Princeton Global Asset Management
New Jersey
$15M +$60.3K +271 +0.4%
MIP
1447
Marietta Investment Partners
Wisconsin
$15M -$167K -749 -1%
Capstone Investment Advisors
1448
Capstone Investment Advisors
New York
$14.9M +$14.1M +63,560 +1,776%
VCM
1449
Vision Capital Management
Oregon
$14.9M -$128K -577 -0.9%
EAM
1450
EULAV Asset Management
Florida
$14.9M +$1.36M +6,104 +10%