MSFT icon

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 %
AO
2301
Allen Operations
New York
$5.33M
AFC
2302
AFT Forsyth & Company
Florida
$5.33M +$28.7K +129 +0.5%
LC
2303
Lindbrook Capital
California
$5.33M +$514K +2,313 +11%
NAG
2304
Northstar Advisory Group
New Jersey
$5.33M +$5.33M +23,979 New
MC
2305
Mathes Company
New York
$5.33M -$130K -583 -2%
FMTCOCP
2306
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.32M -$17.8K -80 -0.3%
CST
2307
Charles Schwab Trust
Nevada
$5.32M +$134K +601 +3%
BOS
2308
Bingham Osborn & Scarborough
California
$5.32M -$4.03M -18,100 -43%
BWP
2309
Bernardo Wealth Planning
Pennsylvania
$5.31M +$14.7K +66 +0.3%
CCA
2310
Catalyst Capital Advisors
New York
$5.3M +$705K +3,171 +15%
IAS
2311
IMA Advisory Services
Colorado
$5.29M +$97.4K +438 +2%
SCI
2312
Stableford Capital II
Arizona
$5.29M +$421K +1,893 +9%
SG
2313
Somerset Group
Minnesota
$5.28M -$97.9K -440 -2%
TLP
2314
Trinity Legacy Partners
Texas
$5.27M +$52.9K +238 +1%
PAA
2315
Peregrine Asset Advisers
Oregon
$5.27M +$2.49M +11,211 +90%
KF
2316
Krilogy Financial
Missouri
$5.26M +$126K +565 +2%
3LCM
2317
3D/L Capital Management
Connecticut
$5.25M +$5.25M +23,431 New
MWVC
2318
Morgens Waterfall Vintiadis & Co
New York
$5.25M -$3.55M -15,950 -40%
EA
2319
Emerald Advisers
Pennsylvania
$5.25M +$199K +895 +4%
NA
2320
Navellier & Associates
Nevada
$5.25M -$188K -844 -3%
OAM
2321
Occidental Asset Management
California
$5.24M +$189K +852 +4%
AB
2322
Atlas Brown
Kentucky
$5.23M -$5.56K -25 -0.1%
FIM
2323
FWL Investment Management
Texas
$5.22M +$5.22M +23,473 New
WMP
2324
Wealth Management Partners
Arizona
$5.21M +$5.21M +22,420 New
TGAM
2325
TBH Global Asset Management
Tennessee
$5.21M -$136K -612 -3%