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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 %
PIM
1576
Perpetual Investment Management
Australia
$12.7M +$12.7M +57,242 New
SBIA
1577
Sheaff Brock Investment Advisors
Indiana
$12.7M +$7.34K +33 +0.1%
CS
1578
Comerica Securities
Michigan
$12.7M +$404K +1,816 +3%
RIA
1579
RPG Investment Advisory
California
$12.6M +$122K +547 +1%
CAL
1580
Capital Analysts LLC
Pennsylvania
$12.6M -$1.55M -6,950 -11%
OPTFSNA
1581
Old Point Trust & Financial Services N A
Virginia
$12.6M -$319K -1,435 -2%
MAM
1582
Meeder Asset Management
Ohio
$12.6M -$56.3M -253,113 -82%
KCP
1583
KDI Capital Partners
North Carolina
$12.6M -$147K -660 -1%
NC
1584
NBW Capital
Massachusetts
$12.6M -$1.04M -4,681 -8%
S
1585
swisspartners
Liechtenstein
$12.5M +$12.5M +57,267 New
BEAM
1586
Baker Ellis Asset Management
Washington
$12.5M +$54.7K +246 +0.4%
FIB
1587
First Interstate Bank
Montana
$12.5M -$176K -791 -1%
IFWM
1588
Institute for Wealth Management
Colorado
$12.5M +$87.9K +395 +0.7%
MSFP
1589
Mark Sheptoff Financial Planning
Connecticut
$12.4M +$68.5K +308 +0.6%
DIP
1590
DT Investment Partners
Pennsylvania
$12.4M +$486K +2,183 +4%
WFG
1591
Wills Financial Group
Virginia
$12.4M +$157K +705 +1%
RGI
1592
River Global Investors
United Kingdom
$12.4M -$1.12M -5,046 -8%
PP
1593
Professional Planning
California
$12.4M +$99.6K +448 +0.8%
WKWM
1594
Walter & Keenan Wealth Management
Indiana
$12.4M -$311K -1,399 -2%
BMC
1595
Benin Management Corp
Connecticut
$12.3M -$355K -1,596 -3%
NNP
1596
Nachman Norwood & Parrott
South Carolina
$12.3M +$309K +1,391 +3%
SIM
1597
Stratos Investment Management
Ohio
$12.2M +$490K +2,201 +4%
CCM
1598
Consolidated Capital Management
California
$12.2M -$2.23M -10,017 -15%
RC
1599
RBF Capital
California
$12.2M
UH
1600
Unigestion Holding
Switzerland
$12.2M -$9.05M -40,710 -43%