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 %
FA
2451
Financial Advisors
Massachusetts
$4.58M +$135K +608 +3%
BWA
2452
Bordeaux Wealth Advisors
California
$4.57M +$4.57M +20,527 New
BWL
2453
Bogart Wealth LLC
Virginia
$4.55M +$489K +2,200 +12%
CWM
2454
Connecticut Wealth Management
Connecticut
$4.54M +$238K +1,068 +6%
CSM
2455
CAMG Solamere Management
North Carolina
$4.54M -$979K -4,402 -18%
HFBOT
2456
Home Federal Bank of Tennessee
Tennessee
$4.54M -$586K -2,634 -11%
IIM
2457
InTrack Investment Management
Vermont
$4.52M +$4.52M +20,308 New
FUBT
2458
First United Bank & Trust
Maryland
$4.51M +$109K +489 +2%
AI
2459
Aperture Investors
New York
$4.51M +$4.51M +20,269 New
NJBEST
2460
New Jersey Better Educational Savings Trust
New Jersey
$4.51M -$697K -3,136 -13%
SIA
2461
Strategic Investment Advisors
Michigan
$4.5M +$1.72M +7,749 +62%
PFT
2462
Providence First Trust
Arizona
$4.5M +$1.62M +7,294 +56%
DA
2463
Duality Advisers
Florida
$4.5M +$993K +4,465 +28%
PC
2464
Port Capital
Illinois
$4.49M +$1.45M +6,522 +48%
TWI
2465
Thomas White International
Illinois
$4.48M +$581K +2,611 +15%
CA
2466
Crewe Advisors
Utah
$4.46M -$32K -144 -0.7%
WWA
2467
WC Walker & Associates
California
$4.46M +$4.46M +18,511 New
BOC
2468
Barbara Oil Co
Illinois
$4.45M
BRA
2469
Blue Rock Advisors
Minnesota
$4.45M +$4.45M +20,000 New
JGIA
2470
Jackson Grant Investment Advisers
Connecticut
$4.44M +$247K +1,112 +6%
SW
2471
SlateStone Wealth
Florida
$4.44M -$2.82M -12,660 -39%
MSA
2472
Marino Stram & Associates
Massachusetts
$4.43M -$75.4K -339 -2%
PI
2473
Pettee Investors
Connecticut
$4.43M +$66.1K +297 +2%
BB
2474
Bell Bank
North Dakota
$4.43M +$266K +1,197 +6%
KIC
2475
Kensington Investment Counsel
California
$4.42M +$4.42M +19,858 New