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Microsoft

3,546 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,461 increasing their positions, 1,711 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,546
Holders Change
+31
Holders Change %
+0.88%
% of All Funds
72.89%
Holding in Top 10
2,082
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+4%
% of All Funds
42.8%
New
161
Increased
1,461
Reduced
1,711
Closed
98
Calls
$14B
Puts
$15B
Net Calls
-$995M
Net Calls Change
-$206M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
2501
Bienville Capital Management
New York
$3.33M -$5.52M -27,130 -62%
AAM
2502
Arabesque Asset Management
United Kingdom
$3.31M +$3.31M +16,273 New
DFG
2503
Demars Financial Group
Washington
$3.31M +$172K +846 +5%
FPCP
2504
Fort Point Capital Partners
California
$3.3M -$105K -518 -3%
ADBIC
2505
A.D. Beadell Investment Counsel
Wisconsin
$3.3M -$71.2K -350 -2%
BMC
2506
Beaton Management Company
Massachusetts
$3.29M -$142K -700 -4%
LWM
2507
Liberty Wealth Management
California
$3.29M +$105K +518 +3%
MPIA
2508
Mountain Pacific Investment Advisers
Idaho
$3.28M +$58K +285 +2%
SAA
2509
Southeast Asset Advisors
Georgia
$3.28M -$276K -1,357 -8%
AS
2510
Altshuler Shaham
Israel
$3.28M +$31.7K +156 +1%
PIG
2511
Pantheon Investment Group
California
$3.27M -$89.1K -438 -3%
FNBOSM
2512
First National Bank of South Miami
Florida
$3.26M -$98.3K -483 -3%
AAM
2513
AR Asset Management
California
$3.26M
GPCM
2514
Granite Point Capital Management
Massachusetts
$3.26M +$611K +3,000 +23%
RIM
2515
Redwood Investment Management
Arizona
$3.24M +$3.24M +15,940 New
RC
2516
Reik & Co
New York
$3.24M +$13.2K +65 +0.4%
WAAG
2517
Wealth Alliance Advisory Group
Kansas
$3.24M -$51.5K -253 -2%
CCM
2518
Chickasaw Capital Management
Tennessee
$3.24M +$37.9K +186 +1%
ARI
2519
Applied Research Investments
Delaware
$3.22M +$3.22M +15,820 New
SG
2520
StoneX Group
New York
$3.22M +$381K +1,874 +13%
RCA
2521
Rowland Carmichael Advisors
Arizona
$3.22M +$451K +2,217 +16%
WAG
2522
Winthrop Advisory Group
Massachusetts
$3.21M +$42.4K +207 +1%
WAS
2523
Wealth Advisory Solutions
Indiana
$3.21M -$292K -1,435 -8%
GCM
2524
Gables Capital Management
Florida
$3.21M +$17.9K +88 +0.6%
GC
2525
Gilbert & Cook
Iowa
$3.2M +$525K +2,581 +20%