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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 %
NAM
2101
Nexpoint Asset Management
Texas
$6.67M
TCA
2102
Taconic Capital Advisors
New York
$6.67M +$2.22M +10,000 +50%
CPWA
2103
Cerro Pacific Wealth Advisors
California
$6.67M +$6.67M +29,995 New
HI
2104
Humankind Investments
New York
$6.66M +$6.66M +29,936 New
CFG
2105
Cambridge Financial Group
Ohio
$6.65M +$21.1K +95 +0.3%
BOM
2106
Bank of Marin
California
$6.65M +$168K +756 +3%
LHC
2107
Little House Capital
Massachusetts
$6.64M +$452K +2,030 +7%
WCM
2108
Windward Capital Management
California
$6.63M -$16.2K -73 -0.2%
HCM
2109
Hollencrest Capital Management
California
$6.63M -$6.01K -27 -0.1%
BCM
2110
Birch Capital Management
Texas
$6.61M
HC
2111
Hourglass Capital
Texas
$6.6M -$123K -555 -2%
CWC
2112
Carolinas Wealth Consulting
North Carolina
$6.6M +$3.59M +16,143 +119%
GCM
2113
Gunderson Capital Management
South Carolina
$6.59M +$557K +2,503 +9%
CT
2114
Columbia Trust
Oregon
$6.59M +$6.59M +29,647 New
PMFA
2115
Plante Moran Financial Advisors
Michigan
$6.59M -$728K -3,271 -10%
RI
2116
Redwood Investments
Massachusetts
$6.59M -$15.3M -68,968 -70%
HBT
2117
Heartland Bank & Trust
Illinois
$6.58M +$6.58M +29,588 New
LI
2118
Lafayette Investments
Maryland
$6.53M -$16.7K -75 -0.3%
ETC
2119
Exchange Traded Concepts
Oklahoma
$6.52M +$1.38M +6,219 +27%
CFFP
2120
Center for Financial Planning
Michigan
$6.52M -$195K -877 -3%
CCM
2121
CWH Capital Management
Washington
$6.52M -$1.77M -7,950 -21%
SWA
2122
Stratos Wealth Advisors
Ohio
$6.51M +$1.19M +5,344 +22%
SCM
2123
SOL Capital Management
Maryland
$6.51M +$274K +1,234 +4%
SIP
2124
Scott Investment Partners
United Kingdom
$6.5M +$6.5M +29,200 New
PCS
2125
Personal CFO Solutions
New Jersey
$6.49M +$320K +1,437 +5%