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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 %
SIA
2051
SeaBridge Investment Advisors
New Jersey
$7.06M -$225K -1,012 -3%
RMAM
2052
Raab & Moskowitz Asset Management
New Jersey
$7.06M +$382K +1,716 +6%
TA
2053
TFG Advisers
Michigan
$7.05M -$149K -670 -2%
GEM
2054
Global Endowment Management
North Carolina
$7.05M +$745K +3,348 +12%
GCM
2055
Glaxis Capital Management
Florida
$7.04M +$7.04M +31,660 New
AIA
2056
Angeles Investment Advisors
California
$7.04M +$40K +180 +0.6%
PWSG
2057
Pacific Wealth Strategies Group
California
$7.04M +$154K +701 +2%
BCA
2058
Bray Capital Advisors
Florida
$7.02M +$101K +456 +1%
FLI
2059
Family Legacy Inc
South Carolina
$7.02M -$125K -564 -2%
KFP
2060
Keystone Financial Planning
Ohio
$7.02M -$56.5K -254 -0.8%
MFG
2061
Magnus Financial Group
New York
$7M -$14.9K -67 -0.2%
VRM
2062
Vectors Research Management
New York
$6.98M +$443K +1,992 +7%
JAG
2063
Journey Advisory Group
Kentucky
$6.98M +$6.98M +31,358 New
HC
2064
HNP Capital
New York
$6.96M +$407K +1,828 +6%
SS
2065
Sunbelt Securities
Texas
$6.96M +$758K +3,407 +12%
BKA
2066
Brick & Kyle Associates
Pennsylvania
$6.96M +$5.96K +27 +0.1%
AFM
2067
Andesa Financial Management
Pennsylvania
$6.95M -$5.95M -26,735 -46%
MCM
2068
Moore Capital Management
New York
$6.94M -$24.9M -112,035 -78%
HCM
2069
Highlander Capital Management
New Jersey
$6.93M -$22.2K -100 -0.3%
RWM
2070
Ritholtz Wealth Management
New York
$6.93M +$762K +3,425 +12%
LC
2071
LCNB Corp
Ohio
$6.92M -$209K -941 -3%
KCM
2072
Karp Capital Management
California
$6.92M +$443K +1,990 +7%
RM
2073
Resource Management
Louisiana
$6.91M +$261K +1,173 +4%
SFG
2074
SNS Financial Group
Minnesota
$6.9M +$2.15M +9,679 +45%
EW
2075
Evoke Wealth
California
$6.9M +$358K +1,610 +5%