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 %
CAM
1451
Cubic Asset Management
Massachusetts
$14.9M +$87.4K +393 +0.6%
SHGA
1452
Sand Hill Global Advisors
California
$14.9M -$419K -1,883 -3%
HL
1453
HeadInvest LLC
Maine
$14.9M +$639K +2,871 +4%
HVM
1454
Harvest Volatility Management
Connecticut
$14.8M +$14.8M +66,719 New
ANHIM
1455
Alan N. Hoffman Investment Management
Massachusetts
$14.8M +$14.8M +66,450 New
SDJVC
1456
St. Denis J. Villere & Co
Louisiana
$14.8M -$197K -885 -1%
NFG
1457
Next Financial Group
Texas
$14.7M -$290K -1,304 -2%
ANBT
1458
American National Bank & Trust
Texas
$14.7M -$133K -596 -0.9%
PI
1459
PFS Investments
Georgia
$14.6M +$1.77M +8,139 +14%
MRCM
1460
M&R Capital Management
New Jersey
$14.6M -$1.22M -5,480 -8%
RWM
1461
RKL Wealth Management
Pennsylvania
$14.6M -$618K -2,779 -4%
RMSCM
1462
R.M. Sincerbeaux Capital Management
New York
$14.6M -$44.5K -200 -0.3%
JFGIW
1463
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.6M +$1.73M +7,770 +13%
PCMK
1464
Paragon Capital Management (Kansas)
Kansas
$14.6M -$1.06M -4,762 -7%
PIM
1465
Parker Investment Management
California
$14.5M -$38M -170,891 -72%
SBCM
1466
Schwerin Boyle Capital Management
Massachusetts
$14.5M -$166K -745 -1%
PHK
1467
Point72 Hong Kong
Hong Kong
$14.5M +$3.32M +14,910 +30%
TWMP
1468
Taylor Wealth Management Partners
Massachusetts
$14.4M -$147K -660 -1%
CHC
1469
City Holding Co
West Virginia
$14.4M +$442K +1,987 +3%
PLFAM
1470
Pineno Levin & Ford Asset Management
Virginia
$14.4M -$374K -1,683 -3%
JWCA
1471
J.W. Cole Advisors
Florida
$14.4M -$16.5M -73,988 -53%
CCM
1472
Crossvault Capital Management
Texas
$14.4M -$74.5K -335 -0.5%
SWM
1473
Soundmark Wealth Management
Washington
$14.4M +$14.4M +64,544 New
AWA
1474
ARS Wealth Advisors
Florida
$14.4M +$550K +2,474 +4%
RP
1475
Rice Partnership
Hawaii
$14.3M +$522K +2,346 +4%