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 %
PA
1651
PFG Advisors
Arizona
$11.5M +$1.18M +5,221 +11%
HIC
1652
Harbor Island Capital
Massachusetts
$11.5M -$2.91M -13,095 -20%
SNB
1653
Security National Bank
Nebraska
$11.4M -$425K -1,913 -4%
FCIM
1654
Fairview Capital Investment Management
California
$11.4M +$1.13M +5,093 +11%
RSWM
1655
Robertson Stephens Wealth Management
California
$11.4M -$615K -2,764 -5%
WIC
1656
Whitegate Investment Counselors
New Hampshire
$11.4M +$128K +577 +1%
CCT
1657
Capital City Trust
Florida
$11.4M -$391K -1,759 -3%
SCM
1658
Salem Capital Management
Massachusetts
$11.4M -$547K -2,458 -5%
WWM
1659
Western Wealth Management
Colorado
$11.4M -$597K -2,682 -5%
EWM
1660
Executive Wealth Management
Michigan
$11.4M +$1.56M +7,025 +16%
CFS
1661
CRA Financial Services
New Jersey
$11.4M +$20.9K +94 +0.2%
GWSG
1662
GPS Wealth Strategies Group
Colorado
$11.4M -$23.1K -104 -0.2%
BCP
1663
Bluegrass Capital Partners
Florida
$11.3M +$11.3M +51,000 New
BWM
1664
Bulltick Wealth Management
Florida
$11.3M +$11.3M +50,993 New
RP
1665
Rowlandmiller & Partners
Georgia
$11.3M -$1.9M -8,529 -14%
SWM
1666
Segment Wealth Management
Texas
$11.3M -$1.35M -6,087 -11%
CANY
1667
Caxton Associates (New York)
New York
$11.2M +$10.7M +48,173 +2,070%
JRP
1668
Jasper Ridge Partners
California
$11.2M +$44.7K +201 +0.4%
MC
1669
Middleton & Co
Massachusetts
$11.2M +$394K +1,770 +4%
SFO
1670
Stokes Family Office
Louisiana
$11.2M +$806K +3,622 +8%
LC
1671
Lunia Capital
Texas
$11.2M +$3.27M +14,714 +41%
BWAM
1672
Boyd Watterson Asset Management
Ohio
$11.2M -$9.34K -42 -0.1%
FHA
1673
Flagship Harbor Advisors
Massachusetts
$11.2M +$269K +1,211 +2%
FI
1674
Financial Insights
Washington
$11.2M +$7.56K +34 +0.1%
ISB
1675
Iowa State Bank
Iowa
$11.2M -$85.6K -385 -0.8%