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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 %
6M
2676
6 Meridian
Kansas
$2.46M -$6.05M -29,713 -71%
TA
2677
TCG Advisors
Texas
$2.46M +$314K +1,543 +15%
SAM
2678
Summit Asset Management
Tennessee
$2.45M -$59.4K -292 -2%
ICM
2679
Invenomic Capital Management
Massachusetts
$2.45M -$1.26M -6,201 -34%
OCA
2680
Otter Creek Advisors
Florida
$2.45M
IAP
2681
Indie Asset Partners
Indiana
$2.45M -$10K -48 -0.4%
LTI
2682
Laffer Tengler Investments
Tennessee
$2.45M +$438K +2,152 +22%
EWA
2683
Evolution Wealth Advisors
Florida
$2.45M +$645K +3,170 +36%
3CP
2684
3G Capital Partners
New York
$2.44M +$204K +1,000 +9%
HI
2685
Hudock Inc
Pennsylvania
$2.44M +$60.4K +297 +3%
MPW
2686
MA Private Wealth
California
$2.44M +$825K +4,054 +51%
NG
2687
NWK Group
California
$2.44M +$79.6K +391 +3%
KFA
2688
Kays Financial Advisory
Georgia
$2.44M +$25.6K +126 +1%
APW
2689
Acima Private Wealth
Virginia
$2.43M
HPCM
2690
High Pointe Capital Management
Illinois
$2.43M -$118K -580 -5%
DCM
2691
Davidson Capital Management
Texas
$2.42M +$123K +606 +5%
SAM
2692
Stansberry Asset Management
Texas
$2.41M +$125K +616 +5%
EGA
2693
E&G Advisors
Texas
$2.41M +$15.3K +75 +0.6%
EFEM
2694
Eos Focused Equity Management
New York
$2.41M +$2.41M +11,831 New
AA
2695
Altman Advisors
Illinois
$2.4M -$61.7K -303 -3%
PCMC
2696
Private Capital Management (Colorado)
Colorado
$2.39M +$221K +1,088 +10%
GP
2697
Greenline Partners
New York
$2.39M +$2.39M +11,732 New
WIP
2698
Wellesley Investment Partners
Massachusetts
$2.38M -$221K -1,085 -8%
SRC
2699
Sage Rhino Capital
California
$2.38M +$32.1K +158 +1%
PSC
2700
Prentiss Smith & Co
Vermont
$2.38M -$5.09K -25 -0.2%