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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 %
CIAS
2776
CBIZ Investment Advisory Services
Ohio
$2.12M -$1.7M
LC
2777
Lavaca Capital
Texas
$2.11M -$250K -1,231 -11%
AFA
2778
Atlanta Financial Associates
Georgia
$2.11M +$30.5K +150 +1%
DCM
2779
Delta Capital Management
New Jersey
$2.11M -$326K -1,600 -13%
IF
2780
IRON Financial
Illinois
$2.11M -$110K -539 -5%
HA
2781
Harfst & Associates
Wyoming
$2.1M -$103K -508 -5%
CIG
2782
Consolidated Investment Group
Colorado
$2.1M +$814K +4,000 +63%
DE
2783
Day & Ennis
Georgia
$2.09M +$109K +534 +5%
W
2784
WealthOne
New York
$2.08M +$365K +1,793 +21%
AAM
2785
Autus Asset Management
Arizona
$2.07M +$35.8K +176 +2%
BA
2786
Ballast Advisors
Minnesota
$2.06M +$129K +636 +7%
RWG
2787
Regal Wealth Group
California
$2.06M
SIAS
2788
Shine Investment Advisory Services
Colorado
$2.06M -$1.83K -9 -0.1%
ZF
2789
Zhang Financial
Michigan
$2.06M -$231K -1,136 -10%
ESBC
2790
E.S. Barr & Co
Kentucky
$2.06M +$68.4K +336 +3%
CWC
2791
Carolinas Wealth Consulting
North Carolina
$2.05M +$22.8K +112 +1%
BI
2792
Ballast Inc
Kentucky
$2.05M -$73.6K -362 -3%
SKK
2793
Shepherd Kaplan Krochuk
Massachusetts
$2.04M
GAM
2794
Gould Asset Management
California
$2.03M -$25.4K -125 -1%
RWA
2795
Redhawk Wealth Advisors
Minnesota
$2.03M +$186K +916 +10%
LIA
2796
LBMC Investment Advisors
Tennessee
$2.03M +$36.2K +178 +2%
LF
2797
LifeSteps Financial
California
$2.02M +$157K +772 +8%
NVCHI
2798
New Vernon Capital Holdings II
New Jersey
$2.01M +$2.01M +9,892 New
PFA
2799
Pure Financial Advisors
California
$2.01M +$23.4K +115 +1%
BC
2800
BIT Capital
Germany
$2M +$2M +9,850 New