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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 %
FLSMF
2376
Fundsmith Long/Short Master Fund
Cayman Islands
$5M +$5M +22,480 New
HCCM
2377
Hudson Canyon Capital Management
New York
$5M +$5M +22,467 New
DR
2378
Davis Rea
Ontario, Canada
$5M +$1.35M +6,069 +37%
QCM
2379
Quest Capital Management
Texas
$4.99M -$7.34K -33 -0.1%
HPWM
2380
High Pines Wealth Management
Massachusetts
$4.98M +$4.98M +22,385 New
APA
2381
Allegiant Private Advisors
Florida
$4.98M +$4.98M +22,382 New
VDBMI
2382
Van Den Berg Management I
Texas
$4.98M -$21.1K -95 -0.4%
BCM
2383
Brooktree Capital Management
Michigan
$4.97M -$900K -4,045 -15%
PFGIA
2384
Patriot Financial Group Insurance Agency
Massachusetts
$4.97M +$1M +4,504 +25%
CCM
2385
Cinctive Capital Management
New York
$4.94M -$6.16M -27,673 -55%
KFI
2386
Key Financial Inc
Pennsylvania
$4.93M +$20.9K +94 +0.4%
RFWA
2387
RPg Family Wealth Advisory
Massachusetts
$4.93M -$1.76M -7,915 -26%
BIP
2388
Bouvel Investment Partners
Pennsylvania
$4.93M +$4.93M +22,158 New
VCP
2389
Vista Capital Partners
Oregon
$4.92M +$48.3K +217 +1%
SC
2390
Slow Capital
California
$4.92M -$73.2K -329 -1%
SA
2391
SRN Advisors
Pennsylvania
$4.91M +$4.91M +22,134 New
CCM
2392
Canal Capital Management
Virginia
$4.9M -$2.67K -12 -0.1%
ACM
2393
Alcosta Capital Management
California
$4.9M +$4.9M +22,035 New
FCFC
2394
First Commonwealth Financial Corp
Pennsylvania
$4.9M -$458K -2,060 -9%
CF
2395
Clarity Financial
Texas
$4.89M +$4.89M +21,984 New
AIC
2396
Argus Investors Counsel
New York
$4.89M -$973K -4,374 -17%
CG
2397
Clarus Group
Texas
$4.88M +$4.88M +19,929 New
MIC
2398
MU Investments Company
Japan
$4.88M -$637K -2,840 -12%
MIM
2399
MTM Investment Management
South Carolina
$4.88M +$4.88M +21,936 New
CH
2400
Canton Hathaway
Rhode Island
$4.87M +$179K +805 +4%