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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 %
GCM
2326
Gibraltar Capital Management
Oklahoma
$5.21M +$58.3K +262 +1%
SSCA
2327
South Shore Capital Advisors
Massachusetts
$5.2M +$5.2M +23,399 New
AF
2328
Affiance Financial
Minnesota
$5.2M +$14K +63 +0.3%
LCM
2329
Leisure Capital Management
California
$5.18M +$128K +576 +3%
MCP
2330
Mirador Capital Partners
California
$5.18M +$661K +2,971 +15%
EAM
2331
Eukles Asset Management
Ohio
$5.18M +$97K +436 +2%
TCM
2332
Telos Capital Management
California
$5.18M -$437K -1,966 -8%
NPP
2333
New Potomac Partners
Maryland
$5.17M +$68.9K +310 +1%
CFA
2334
CWS Financial Advisors
Michigan
$5.17M -$105K -474 -2%
SB
2335
Sunflower Bank
Texas
$5.15M +$2.59M +11,638 +101%
FIM
2336
Fruth Investment Management
Texas
$5.15M -$169K -760 -3%
CP
2337
Corbenic Partners
Pennsylvania
$5.15M +$131K +591 +3%
MS
2338
Madden Securities
Texas
$5.14M +$84.5K +380 +2%
VLC
2339
Van Leeuwen & Company
New Jersey
$5.14M +$1.14M +5,120 +28%
VBCG
2340
Valley Brook Capital Group
Pennsylvania
$5.14M +$5.14M +23,102 New
PGWM
2341
Parisi Gray Wealth Management
New Jersey
$5.13M -$3.11K -14 -0.1%
BSB
2342
Bangor Savings Bank
Maine
$5.13M -$28.5K -128 -0.6%
BC
2343
Brookfield Corp
Ontario, Canada
$5.12M -$4.45M -20,000 -47%
CIM
2344
Coastal Investment Management
California
$5.12M +$5.12M +23,000 New
EFSCE
2345
Enterprise Financial Services Corp (EFSC)
Missouri
$5.12M -$367K -1,652 -7%
SWM
2346
Sculati Wealth Management
Michigan
$5.1M -$29.4K -132 -0.6%
WDC
2347
Woodward Diversified Capital
California
$5.1M +$5.1M +22,938 New
TAM
2348
Townsend Asset Management
North Carolina
$5.1M -$67.2K -302 -1%
AMC
2349
Asset Management Corp
Illinois
$5.1M -$346K -1,625 -6%
BOS
2350
Bank of Stockton
California
$5.09M -$509K -2,288 -9%