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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 %
IIA
2551
ICW Investment Advisors
Arizona
$3.08M -$99.9K -491 -3%
CPSC
2552
Carl P. Sherr & Co
Massachusetts
$3.08M +$128K +631 +4%
WA
2553
Wambolt & Associates
Colorado
$3.06M +$140K +687 +5%
CYG
2554
Clean Yield Group
Vermont
$3.06M -$122K -601 -4%
PHK
2555
Point72 Hong Kong
Hong Kong
$3.05M -$7.58M -37,228 -71%
UFG
2556
United Fire Group
Iowa
$3.05M
AWA
2557
Acorn Wealth Advisors
Michigan
$3.05M -$26K -128 -0.8%
RIM
2558
Rockbridge Investment Management
New York
$3.05M +$3.05M +14,964 New
JPC
2559
Jabodon PT Co
Nevada
$3.04M +$3.04M +14,929 New
MCCP
2560
Mission Creek Capital Partners
California
$3.04M -$31.8K -156 -1%
PBCM
2561
Point Break Capital Management
Florida
$3.03M +$3.03M +14,900 New
APW
2562
Aurora Private Wealth
New Jersey
$3.03M -$1.91M -9,372 -39%
BWM
2563
BT Wealth Management
Georgia
$3.03M -$337K -1,658 -10%
ATWA
2564
Arbor Trust Wealth Advisors
Michigan
$3.03M -$37.6K -185 -1%
CP
2565
Corbenic Partners
Pennsylvania
$3.03M +$37.7K +185 +1%
SSW
2566
Smith Shellnut Wilson
Mississippi
$3.02M
PIM
2567
Profit Investment Management
Maryland
$3.01M -$435K -2,139 -13%
ACM
2568
Ashford Capital Management
Delaware
$3M +$122K +601 +4%
CMO
2569
Covenant Multifamily Offices
Texas
$3M +$1.12M +5,491 +59%
CC
2570
Carlson Capital
Texas
$3M +$3M +14,736 New
PK
2571
Pflug Koory
Nebraska
$3M -$233K -1,143 -7%
BCI
2572
Brinker Capital Investments
Pennsylvania
$3M -$80.6K -396 -3%
NERM
2573
New England Research & Management
Illinois
$2.99M
BSAM
2574
Blue Square Asset Management
New York
$2.99M -$465K -2,284 -13%
IRC
2575
Investors Research Corp
Georgia
$2.99M +$48.8K +240 +2%