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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 %
RCM
1826
Riverpark Capital Management
New York
$9.29M
TA
1827
Tiedemann Advisors
New York
$9.28M -$3.56M -15,993 -28%
MWM
1828
Marietta Wealth Management
Georgia
$9.26M -$240K -1,081 -3%
MCM
1829
Mattern Capital Management
Colorado
$9.24M +$106K +478 +1%
IWS
1830
Insight Wealth Strategies
California
$9.23M +$729K +3,278 +9%
FANJ
1831
Financial Architects (New Jersey)
New Jersey
$9.2M -$296K -1,329 -3%
TCCM
1832
Timber Creek Capital Management
Massachusetts
$9.2M -$95K -427 -1%
GDP
1833
Great Diamond Partners
Maine
$9.2M +$77.2K +347 +0.8%
CCP
1834
Cunning Capital Partners
North Carolina
$9.19M
CA
1835
Cumberland Advisors
Florida
$9.19M +$9.19M +41,325 New
CFG
1836
Cooper Financial Group
California
$9.19M +$1.93M +8,675 +27%
JFA
1837
Johanson Financial Advisors
California
$9.19M +$48.5K +218 +0.5%
PTP
1838
Platform Technology Partners
New York
$9.18M +$850K +3,820 +10%
AIIMS
1839
Analyst IMS Investment Management Services
Israel
$9.17M +$43.8K +197 +0.5%
NL
1840
NKCFO LLC
Illinois
$9.16M
SWA
1841
SOA Wealth Advisors
New York
$9.15M +$9.15M +37,666 New
WP
1842
Waycross Partners
Kentucky
$9.12M +$9.12M +40,986 New
TIA
1843
Tiemann Investment Advisors
California
$9.11M -$206K -924 -2%
SCP
1844
Steamboat Capital Partners
New York
$9.11M -$14M -63,165 -61%
SAM
1845
Smithbridge Asset Management
Pennsylvania
$9.11M -$600K -2,698 -6%
CCM
1846
Corsair Capital Management
New York
$9.1M -$125K -562 -1%
VCM
1847
Virtue Capital Management
Tennessee
$9.1M -$955K -4,292 -9%
PGA
1848
Portland Global Advisors
Maine
$9.07M -$14.2K -64 -0.2%
JPMIA
1849
J.P. Marvel Investment Advisors
Massachusetts
$9.07M
BHTS
1850
Bar Harbor Trust Services
Maine
$9.06M -$95K -427 -1%