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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 %
PWA
2601
Physician Wealth Advisors
Utah
$2.84M +$11.7K +56 +0.4%
AFA
2602
Abacus FCF Advisors
Florida
$2.83M +$360K +1,744 +15%
PMA
2603
Prudent Man Advisors
Illinois
$2.83M +$2.83M +13,884 New
BCP
2604
Blackhawk Capital Partners
Wisconsin
$2.82M -$68.5K -434 -2%
CCM
2605
Cinctive Capital Management
New York
$2.82M +$2.82M +13,857 New
SHA
2606
Seneca House Advisors
Virginia
$2.81M +$171K +838 +6%
SCP
2607
Shorepoint Capital Partners
Massachusetts
$2.81M -$93.6K -460 -3%
IBOK
2608
Independence Bank of Kentucky
Kentucky
$2.81M -$2.04K -10 -0.1%
TCWM
2609
Total Clarity Wealth Management
Illinois
$2.8M +$87.7K +431 +3%
WA
2610
Wealth Architects
California
$2.79M +$342K +1,679 +14%
FFS
2611
Founders Financial Securities
Maryland
$2.79M +$1.25M +6,104 +81%
HR
2612
Hayden Royal
North Carolina
$2.79M -$1.54M -7,543 -36%
SVI
2613
Strategic Vision Investment
Hong Kong
$2.78M +$142K +700 +5%
PFA
2614
Paradigm Financial Advisors
Missouri
$2.78M +$893K +4,388 +47%
GCC
2615
Game Creek Capital
Massachusetts
$2.77M -$840K -4,125 -23%
CSWG
2616
Cardinal Strategic Wealth Guidance
Kentucky
$2.77M -$188K -927 -6%
SLA
2617
Silver Lake Advisory
Utah
$2.77M -$52.7K -259 -2%
DM
2618
Diker Management
New York
$2.77M
PAM
2619
Premier Asset Management
Illinois
$2.76M -$5.71M -28,067 -67%
PCM
2620
PenderFund Capital Management
British Columbia, Canada
$2.76M -$27.6K -100 -1%
DI
2621
DAGCO Inc
Ohio
$2.76M +$76.5K +376 +3%
PC
2622
Port Capital
Illinois
$2.76M
PAA
2623
Peregrine Asset Advisers
Oregon
$2.74M -$542K -2,664 -16%
SAM
2624
Seelaus Asset Management
New Jersey
$2.74M +$200K +981 +8%
MFP
2625
Meridian Financial Partners
Virginia
$2.74M +$556K +2,667 +25%