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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 %
ASA
1701
Armstrong Shaw Associates
Connecticut
$10.9M -$115K -518 -1%
BCM
1702
Brookstone Capital Management
Illinois
$10.9M -$1.12M -5,026 -9%
FAM
1703
Formidable Asset Management
Ohio
$10.9M -$74.3K -340 -0.7%
TPWA
1704
TRUE Private Wealth Advisors
Oregon
$10.9M +$62.1K +279 +0.6%
M
1705
Mirova
France
$10.8M +$1.1M +4,934 +11%
FPS
1706
Fieldpoint Private Securities
Connecticut
$10.8M +$293K +1,316 +3%
AFAS
1707
Acorn Financial Advisory Services
Virginia
$10.8M +$7.96M +35,805 +280%
OC
1708
Oakworth Capital
Alabama
$10.8M +$125K +562 +1%
PG
1709
Patten Group
Tennessee
$10.8M +$447K +2,009 +4%
SWK
1710
Stephen W. Kidder
$10.8M -$885K -3,980 -8%
WIA
1711
Westbourne Investment Advisors
Maryland
$10.8M -$71.6K -322 -0.7%
BCM
1712
Beck Capital Management
Texas
$10.8M +$1.07M +4,821 +11%
IA
1713
Icon Advisers
Colorado
$10.8M -$133K -600 -1%
CSPIA
1714
Cary Street Partners Investment Advisory
Virginia
$10.8M +$643K +2,892 +6%
IP
1715
Isthmus Partners
Wisconsin
$10.7M -$133K -597 -1%
RCP
1716
Rothschild Capital Partners
New York
$10.7M +$2.77M +12,467 +35%
CWM
1717
Cornerstone Wealth Management
Missouri
$10.7M -$50.9K -229 -0.5%
AMM
1718
American Money Management
California
$10.7M +$121K +543 +1%
JIC
1719
Joel Isaacson & Co
New York
$10.7M +$782K +3,516 +8%
LOAMS
1720
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.7M -$1.97M -8,877 -16%
CWM
1721
Cordatus Wealth Management
Pennsylvania
$10.7M -$38.9K -175 -0.4%
MBT
1722
Montecito Bank & Trust
California
$10.7M +$149K +669 +1%
TCOK
1723
Trust Company of Kansas
Kansas
$10.6M +$116K +523 +1%
MGM
1724
Miura Global Management
New York
$10.6M -$690K -3,100 -6%
TWM
1725
TLW Wealth Management
Florida
$10.6M -$52K -234 -0.5%