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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 %
CPIG
1551
Chicago Partners Investment Group
Illinois
$13M +$900K +3,982 +7%
SIC
1552
Sigma Investment Counselors
Michigan
$13M +$5.89M +26,492 +83%
BRM
1553
Boston Research & Management
Massachusetts
$13M -$293K -1,318 -2%
HIC
1554
Holderness Investments Company
North Carolina
$13M -$973K -4,376 -7%
AC
1555
Armistice Capital
New York
$12.9M +$5.78M +26,000 +81%
PT
1556
Plimoth Trust
Massachusetts
$12.9M -$357K -1,607 -3%
MHS
1557
M Holdings Securities
Oregon
$12.9M +$853K +3,837 +7%
CIC
1558
Chase Investment Counsel
Virginia
$12.9M +$28K +126 +0.2%
AAF
1559
Andra AP-fonden
Sweden
$12.9M -$111K -500 -0.9%
RGC
1560
Roberts, Glore & Co
Illinois
$12.9M -$135K -606 -1%
FNBTCON
1561
First National Bank & Trust Co of Newtown
Pennsylvania
$12.8M -$246K -1,105 -2%
HIM
1562
Hotaling Investment Management
Pennsylvania
$12.8M +$134K +602 +1%
KA
1563
Kovack Advisors
Florida
$12.8M +$280K +1,260 +2%
SAM
1564
Strategy Asset Managers
California
$12.8M -$669K -3,008 -5%
DACG
1565
Donor Advised Charitable Giving
California
$12.8M +$12.2M +54,821 +2,015%
TA
1566
TruWealth Advisors
Louisiana
$12.8M +$12.8M +57,535 New
BAM
1567
Boyar Asset Management
New York
$12.8M -$1.06M -4,771 -8%
NW
1568
NewEdge Wealth
Pennsylvania
$12.7M +$12.7M +57,214 New
PA
1569
Perennial Advisors
New York
$12.7M +$58.9K +265 +0.5%
WCM
1570
Wisconsin Capital Management
Wisconsin
$12.7M +$917K +4,125 +8%
RIM
1571
Regent Investment Management
Kentucky
$12.7M -$24.5K -110 -0.2%
OSNBOA
1572
Old Second National Bank of Aurora
Illinois
$12.7M -$259K -1,165 -2%
PS
1573
Pensionfund Sabic
Netherlands
$12.7M
MWM
1574
Mattern Wealth Management
Kansas
$12.7M +$252K +1,134 +2%
VW
1575
Vantage Wealth
California
$12.7M +$101K +454 +0.8%