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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 %
SFM
1726
Sphera Funds Management
Israel
$10.6M -$832K -3,742 -7%
MWM
1727
Modera Wealth Management
New Jersey
$10.6M +$2.91M +13,066 +38%
LJAC
1728
L.J. Altfest & Co
New York
$10.6M +$77.2K +347 +0.7%
BRWM
1729
B. Riley Wealth Management
Tennessee
$10.6M -$115K -517 -1%
MIG
1730
McGuire Investment Group
Rhode Island
$10.5M +$150K +676 +1%
SAM
1731
Shikiar Asset Management
New York
$10.5M -$881K -3,962 -8%
GWS
1732
Glassman Wealth Services
Virginia
$10.5M +$1.69M +7,605 +19%
SIP
1733
Stoneridge Investment Partners
Pennsylvania
$10.5M +$127K +570 +1%
OAM
1734
Origin Asset Management
United Kingdom
$10.5M
MCC
1735
Money Concepts Capital
Florida
$10.5M +$10.5M +47,148 New
HDIM
1736
Hanson & Doremus Investment Management
Vermont
$10.5M +$1.12M +5,052 +12%
GCM
1737
Gabalex Capital Management
New York
$10.5M -$18.5M -82,973 -64%
AFM
1738
Abbot Financial Management
Massachusetts
$10.4M -$177K -798 -2%
WAP
1739
Wealthcare Advisory Partners
Pennsylvania
$10.4M +$1.07M +4,821 +11%
KFA
1740
Kelleher Financial Advisors
New York
$10.4M -$520K -2,336 -5%
MJP
1741
Michael J. Puzo
$10.4M -$169K -762 -2%
QI
1742
Qtron Investments
Massachusetts
$10.3M +$1.14M +5,114 +12%
MPIM
1743
McGinn Penninger Investment Management
Virginia
$10.3M +$10.3M +46,484 New
BE
1744
Bonness Enterprises
District of Columbia
$10.3M -$178K -800 -2%
CBT
1745
Central Bank & Trust
Kentucky
$10.3M +$212K +955 +2%
BA
1746
Birinyi Associates
Connecticut
$10.3M +$812K +3,650 +9%
EAMA
1747
EFG Asset Management (Americas)
Florida
$10.3M +$264K +1,184 +3%
CWP
1748
CFM Wealth Partners
Texas
$10.3M +$592K +2,662 +6%
BIA
1749
Biondo Investment Advisors
Pennsylvania
$10.3M -$1.36M -6,113 -12%
TEC
1750
Tiger Eye Capital
Tennessee
$10.3M -$19.7M -88,477 -66%