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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 %
IAA
3176
Ironsides Asset Advisors
North Carolina
$828K -$753K -3,700 -48%
SPI
3177
Santori & Peters Inc
Pennsylvania
$828K +$407 +2 +0%
APWM
3178
Atlas Private Wealth Management
New York
$828K +$1.83K +9 +0.2%
UWPG
3179
Ullmann Wealth Partners Group
Florida
$828K +$28.1K +138 +4%
CBOR
3180
Community Bank of Raymore
Missouri
$827K +$32.6K +160 +4%
HCA
3181
Heck Capital Advisors
Wisconsin
$825K +$218K +1,073 +36%
NVIM
3182
New Vernon Investment Management
Illinois
$823K
VAG
3183
VisionPoint Advisory Group
Texas
$815K -$3.53M -17,536 -81%
CS
3184
Capital Square
Tennessee
$815K -$15.9K -78 -2%
CC
3185
Criteria Caixa
Spain
$814K
WCM
3186
Windham Capital Management
Massachusetts
$814K
AWMG
3187
Alliance Wealth Management Group
New Jersey
$812K +$7.13K +35 +0.9%
FWSM
3188
First Wilshire Securities Management
California
$802K -$27.7K -136 -3%
BCA
3189
Biltmore Capital Advisors
New Jersey
$799K +$130K +638 +19%
TCB
3190
Texas Capital Bancshares
Texas
$798K -$381K -1,874 -32%
SFM
3191
Systematic Financial Management
New Jersey
$798K
MFS
3192
Mirabella Financial Services
United Kingdom
$791K -$5.16M -25,348 -87%
RI
3193
Ridgewood Investments
New Jersey
$791K
WAM
3194
Winslow Asset Management
Ohio
$789K -$4.07K -20 -0.5%
MWP
3195
Meridian Wealth Partners
Pennsylvania
$783K -$3.87K -19 -0.5%
RWRC
3196
R.W. Roge & Company
New York
$781K -$8.95K -44 -1%
SAM
3197
Sequent Asset Management
Texas
$777K +$777K +3,818 New
MAWCM
3198
Mine & Arao Wealth Creation & Management
California
$775K
RTS
3199
Round Table Services
New Jersey
$772K +$27.3K +134 +4%
Group One Trading
3200
Group One Trading
Illinois
$771K -$2.98M -14,619 -79%