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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 %
WP
1751
WealthPLAN Partners
Nebraska
$10.3M +$1.05M +4,331 +11%
FM
1752
Family Management
New York
$10.2M -$219K -985 -2%
TS
1753
Tamar Securities
California
$10.2M +$821K +3,689 +9%
CCM
1754
Carderock Capital Management
Maryland
$10.2M +$40.5K +182 +0.4%
IPW
1755
Inlet Private Wealth
Florida
$10.2M -$59.4K -267 -0.6%
SBWIC
1756
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.2M +$280K +1,259 +3%
ERWM
1757
Elk River Wealth Management
Colorado
$10.1M +$10.1M +45,509 New
LCH
1758
Lee Capital Holdings
New York
$10.1M -$2.02M -9,080 -17%
CIAS
1759
Capital Investment Advisory Services
North Carolina
$10.1M +$1.25M +5,619 +14%
BO
1760
BRR OpCo
Ohio
$10.1M -$1.38M -6,217 -12%
LC
1761
Lincoln Capital
Nebraska
$10.1M -$74.5K -335 -0.7%
GGI
1762
GPM Growth Investors
Michigan
$10.1M +$12.7K +57 +0.1%
VAS
1763
Valicenti Advisory Services
New York
$10M +$98.5K +443 +1%
BA
1764
Baugh & Associates
Georgia
$10M -$216K -970 -2%
NL
1765
NVWM LLC
Pennsylvania
$10M +$188K +844 +2%
KCM
1766
Kingstown Capital Management
New York
$10M -$6.67M -30,000 -40%
FSCM
1767
First Sabrepoint Capital Management
Texas
$10M
ACM
1768
Anomaly Capital Management
New York
$10M +$10M +44,970 New
QCG
1769
Quadrant Capital Group
Ohio
$10M +$413K +1,856 +4%
IIM
1770
Intact Investment Management
Quebec, Canada
$10M -$111K -500 -1%
WPP
1771
Whalerock Point Partners
Rhode Island
$10M +$8.1M +36,436 +428%
ATPW
1772
Ashton Thomas Private Wealth
Arizona
$9.97M +$1.42M +6,392 +17%
AFWM
1773
AMJ Financial Wealth Management
Virginia
$9.96M +$1.09M +4,894 +12%
SEIA
1774
Signature Estate & Investment Advisors
California
$9.96M +$209K +938 +2%
FWC
1775
First Washington Corp
Washington
$9.94M -$900K -4,044 -8%