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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 %
SFA
2126
Stewardship Financial Advisors
Georgia
$6.49M +$22K +99 +0.3%
FCCM
2127
First City Capital Management
Georgia
$6.48M -$6.04M -24,710 -48%
MFS
2128
Monetta Financial Services
Illinois
$6.45M
VC
2129
Veracity Capital
Georgia
$6.45M +$416K +1,872 +7%
AWM
2130
Affinity Wealth Management
Delaware
$6.45M +$72.9K +337 +1%
AIM
2131
Aurora Investment Managers
Florida
$6.44M -$1.25M -5,610 -16%
EWG
2132
Executive Wealth Group
Washington
$6.42M +$5.12K +23 +0.1%
VSWA
2133
Vontobel Swiss Wealth Advisors
Switzerland
$6.4M -$128K -575 -2%
NB
2134
Nicolet Bankshares
Wisconsin
$6.39M -$284K -1,278 -4%
BCM
2135
Barometer Capital Management
Ontario, Canada
$6.38M -$7.37M -33,135 -54%
ARMC
2136
American Research & Management Company
Massachusetts
$6.38M +$382K +1,719 +6%
MIC
2137
Meridian Investment Counsel
California
$6.37M -$445K -2,000 -7%
CAAS
2138
Capital Asset Advisory Services
Michigan
$6.37M +$602K +2,705 +10%
HI
2139
Harrington Investments
California
$6.37M -$236K -1,059 -4%
WA1
2140
Wimmer Associates 1
California
$6.37M -$459K -2,064 -7%
MFS
2141
Mirabella Financial Services
United Kingdom
$6.36M +$5.87M +26,375 +1,185%
SSWM
2142
Sheets Smith Wealth Management
North Carolina
$6.35M -$522K -2,348 -8%
WA
2143
Wealth Advisors
California
$6.33M +$38K +171 +0.6%
LSC
2144
Lesa Sroufe & Co
Washington
$6.32M +$222 +1 +0%
RAM
2145
Roanoke Asset Management
New Jersey
$6.32M -$51.2K -230 -0.8%
SIAG
2146
Signet Investment Advisory Group
Rhode Island
$6.32M +$6.32M +28,410 New
AFP
2147
Ausdal Financial Partners
Iowa
$6.32M +$239K +1,073 +4%
TPA
2148
Trivium Point Advisory
Connecticut
$6.31M +$490K +2,243 +8%
SFSIG
2149
San Francisco Sentry Investment Group
California
$6.3M -$65.6K -295 -1%
AIM
2150
Aspen Investment Management
Michigan
$6.29M -$501K -2,252 -7%