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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 %
MKA
2401
M. Kulyk & Associates
Georgia
$4.87M +$4.87M +21,900 New
SNBOSCI
2402
Security National Bank of Sioux City Iowa
Iowa
$4.87M -$147K -659 -3%
KA
2403
Klingman & Associates
New York
$4.86M +$149K +668 +3%
KTM
2404
Keeler Thomas Management
Utah
$4.86M +$32.2K +145 +0.7%
MCM
2405
Makena Capital Management
California
$4.84M +$390K +1,753 +9%
IFAM
2406
Institutional & Family Asset Management
Colorado
$4.82M -$354K -1,591 -7%
EML
2407
Eos Management LP
New York
$4.81M
HHGA
2408
Halbert Hargrove Global Advisors
California
$4.8M +$928K +4,172 +24%
AIM
2409
ARK Investment Management
Florida
$4.78M +$2.59M +11,648 +118%
LF
2410
Lee Financial
Texas
$4.78M +$39.2K +176 +0.8%
FSC
2411
Full Sail Capital
Oklahoma
$4.77M -$929K -4,000 -16%
ACP
2412
Aviance Capital Partners
Florida
$4.77M -$35.4K -159 -0.7%
GLAM
2413
Gardner Lewis Asset Management
Pennsylvania
$4.77M +$1.65M +7,435 +53%
CWAG
2414
Compton Wealth Advisory Group
Virginia
$4.76M +$279K +1,256 +6%
PI
2415
Parkside Investments
Illinois
$4.76M +$364K +1,635 +8%
HVP
2416
Hudson Value Partners
Florida
$4.76M +$4.76M +21,458 New
KC
2417
Kingfisher Capital
North Carolina
$4.76M +$61.4K +276 +1%
MAM
2418
Marketfield Asset Management
New York
$4.74M -$118K -562 -2%
CHP
2419
Cable Hill Partners
Oregon
$4.74M -$147K -663 -3%
KMWM
2420
Keudell/Morrison Wealth Management
Oregon
$4.74M +$145K +652 +3%
KOMWMG
2421
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$4.73M -$30K -135 -0.6%
CNFG
2422
Creegan & Nassoura Financial Group
New Hampshire
$4.72M -$22K -99 -0.5%
SAM
2423
S.A. Mason
Michigan
$4.72M -$130K -584 -3%
WP
2424
WealthShield Partners
North Carolina
$4.71M +$838K +3,767 +22%
KCMRT
2425
Kemper Corp Master Retirement Trust
Illinois
$4.7M -$1.13M -5,100 -19%