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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 %
CC
1801
Codex Capital
New York
$9.6M -$455K -2,050 -5%
CCM
1802
Compton Capital Management
Rhode Island
$9.59M -$97.9K -440 -1%
NCGI
1803
Next Century Growth Investors
Minnesota
$9.59M -$457K -2,055 -5%
WA
1804
WBH Advisory
Maryland
$9.58M -$369K -1,643 -4%
JG
1805
Jefferies Group
New York
$9.57M +$2.55M +11,457 +36%
BIM
1806
Baldwin Investment Management
Pennsylvania
$9.56M +$494K +2,219 +5%
LKIM
1807
Lawson Kroeker Investment Management
Nebraska
$9.55M +$5.56K +25 +0.1%
PCP
1808
Proficio Capital Partners
Massachusetts
$9.52M +$196K +882 +2%
RB
1809
Rodgers Brothers
Pennsylvania
$9.52M
JSC
1810
Jackson Square Capital
California
$9.46M +$329K +1,480 +4%
IMOV
1811
Investment Management of Virginia
Virginia
$9.46M +$17.6K +79 +0.2%
LSCM
1812
Light Street Capital Management
California
$9.45M +$1.67M +7,500 +21%
PM
1813
Penbrook Management
New York
$9.45M -$89K -400 -0.9%
GAM
1814
Grandview Asset Management
Pennsylvania
$9.44M -$87.4K -393 -0.9%
LPT
1815
Legacy Private Trust
Wisconsin
$9.43M +$1.23M +5,514 +15%
CIM
1816
Contravisory Investment Management
Massachusetts
$9.42M -$13.3K -60 -0.1%
LSPW
1817
Lake Street Private Wealth
Illinois
$9.41M -$127K -569 -1%
TCOO
1818
Trust Company of Oklahoma
Oklahoma
$9.37M +$255K +1,146 +3%
RCM
1819
Radnor Capital Management
Pennsylvania
$9.37M -$6.01M -27,022 -39%
PAMG
1820
Patton Albertson Miller Group
Tennessee
$9.37M +$529K +2,171 +6%
VA
1821
Valmark Advisers
Ohio
$9.36M +$4.81M +21,612 +106%
AL
1822
Aspiriant LLC
California
$9.34M -$7.81M -35,125 -46%
TIP
1823
Torray Investment Partners
Maryland
$9.32M -$362K -1,627 -4%
MCWS
1824
McKinley Carter Wealth Services
West Virginia
$9.3M +$745K +3,351 +9%
WP
1825
WealthSource Partners
California
$9.3M -$654K -2,942 -7%